EVUDX Mutual Fund

EVUDX Mutual Fund

NAV$20.93
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.92%
Dividend Yield (Current)
1.88%
Holdings
34
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.41%
1 Year+13.17%
3 Year+7.18%
5 Year+8.04%
10 Year+9.70%

Asset Allocation

Stocks: 98.68%
Cash: 1.32%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

EVUDX Mutual Fund Overview

EVUDX Mutual Fund (Allspring Utility and Telecommunications Fund Admin Class) is managed by Allspring Global Investments with $2.6M in net assets. EVUDX expense ratio is 0.92%, holding 34 positions across various sectors. Inception date: 2010-07-30.

EVUDX performance shows a YTD return of 12.41%. The 1-year return is 13.17% and the 5-year return is 8.04%. EVUDX dividend yield stands at 1.88%, paid quarterly.

EVUDX top holdings include a diversified portfolio. Go to all EVUDX holdings, EVUDX sectors, or EVUDX dividends.

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