EVUCX Mutual Fund

NAV$21.57

Fund Essentials

Net Assets
$2M
Expense Ratio
1.79%
Dividend Yield (Current)
0.98%
Holdings
34
Inception Date
Sep 2, 1994
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.05%
1 Year+11.99%
3 Year+11.01%
5 Year+7.85%
10 Year+8.71%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVUCX Mutual Fund Overview

EVUCX Mutual Fund (Allspring Utility and Telecommunications Fund Class C) is managed by Allspring Global Investments with $1.7M in net assets. EVUCX expense ratio is 1.79%, holding 34 positions across various sectors. Inception date: 1994-09-02.

EVUCX performance shows a YTD return of 17.05%. The 1-year return is 11.99% and the 5-year return is 7.85%. EVUCX dividend yield stands at 0.98%, paid quarterly.

EVUCX top holdings include a diversified portfolio. View all EVUCX holdings, sector breakdown, or dividend history.

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