EVUAX Mutual Fund

EVUAX Mutual Fund

NAV$20.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$295M
Expense Ratio
1.03%
Dividend Yield (Current)
1.59%
Holdings
36
Inception Date
Jan 4, 1994
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.80%
1 Year-5.46%
3 Year+11.82%
5 Year+3.03%
10 Year+7.25%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc11.54%
CEGConstellation Energy Corporation Com6.66%
SOSouthern Co.6.23%
AEPAmerican Electric Power Co Inc5.18%
ETREntergy Corp.4.39%
Top 10 Concentration: 52.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

EVUAX Mutual Fund Overview

EVUAX Mutual Fund (Allspring Utility and Telecommunications Fund Class A) is managed by Allspring Global Investments with $295.2M in net assets. EVUAX expense ratio is 1.03%, holding 36 positions across sectors including Utilities, Communication Services, Information Technology. Inception date: 1994-01-04.

EVUAX performance shows a YTD return of -4.80%. The 1-year return is -5.46% and the 5-year return is 3.03%. EVUAX dividend yield stands at 1.59%, paid quarterly.

EVUAX top holdings include Nextera Energy Inc (11.5%), Constellation Energy Corporation Com (6.7%), Southern Co. (6.2%), American Electric Power Co Inc (5.2%), Entergy Corp. (4.4%). 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.