AEPIX Mutual Fund

AEPIX Mutual Fund

NAV$29.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.05%
Dividend Yield (Current)
9.08%
Holdings
65
Inception Date
Jun 8, 2023
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.86%
1 Year+20.68%
3 Year+17.72%

Asset Allocation

Stocks: 96.75%
Cash: 3.51%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.02%
MSFTMicrosoft Corp6.66%
GOOGAlphabet Inc. C5.42%
AMZNAmazon.Com Inc4.63%
AVGOBroadcom Inc4.35%
Top 10 Concentration: 44.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.08%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEPIX Mutual Fund Overview

AEPIX Mutual Fund (Allspring Managed Account CoreBuilder Shares Class EPI) is managed by Allspring Global Investments with $4.1M in net assets. AEPIX expense ratio is 0.05%, holding 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-06-08.

AEPIX performance shows a YTD return of 7.86%. The 1-year return is 20.68%. AEPIX dividend yield stands at 9.08%, paid quarterly.

AEPIX top holdings include Apple, Inc (8.0%), Microsoft Corp (6.7%), Alphabet Inc. C (5.4%), Amazon.Com Inc (4.6%), Broadcom Inc (4.3%). Go to all AEPIX holdings, AEPIX sectors, or AEPIX dividends.

AEPIX can be compared against other funds. Use AEPIX overlap to find shared positions, or AEPIX vs another fund for a side-by-side view. AEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.