AEPIX Mutual Fund (Allspring Managed Account CoreBuilder Shares Class EPI) is managed by Allspring Global Investments with $3.9M in net assets. AEPIX expense ratio is 0.05%, holding 65 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2023-06-08.

AEPIX performance shows a YTD return of 3.44%. The 1-year return is 19.30%. AEPIX dividend yield stands at 9.47%, paid quarterly.

AEPIX top holdings include Apple Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc series C (5.4%), Amazon.Com Inc (4.6%), Broadcom Inc (4.3%). View all AEPIX holdings, sector breakdown, or dividend history.

AEPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.