EVUDX Mutual Fund

NAV$20.93

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: 98.63%
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)
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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all EVUDX holdings, sector breakdown, or dividend history.

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