EVUAX Mutual Fund

EVUAX Mutual Fund

NAV$20.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$314M
Expense Ratio
1.03%
Dividend Yield (Current)
5.24%
Holdings
34
Inception Date
Jan 4, 1994
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.51%
1 Year+11.38%
3 Year+12.90%
5 Year+5.46%
10 Year+7.08%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc13.43%
SOSouthern Co6.43%
CEGConstellation Energy Corp6.40%
ETREntergy Corp.4.49%
DUKDuke Energy Corp4.27%
Top 10 Concentration: 54.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

EVUAX Mutual Fund (Allspring Utility and Telecommunications Fund Class A) is managed by Allspring Global Investments with $314.1M in net assets. EVUAX expense ratio is 1.03%, holding 34 positions across sectors including Utilities, Communication Services, Information Technology. Inception date: 1994-01-04.

EVUAX performance shows a YTD return of 5.51%. The 1-year return is 11.38% and the 5-year return is 5.46%. EVUAX dividend yield stands at 5.24%, paid quarterly.

EVUAX top holdings include Nextera Energy Inc (13.4%), Southern Co (6.4%), Constellation Energy Corp (6.4%), Entergy Corp. (4.5%), Duke Energy Corp (4.3%). Go to all EVUAX holdings, EVUAX sectors, or EVUAX dividends.

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