AEPIX Mutual Fund

NAV$30.46

AUM$4M

Holdings68

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AEPIX Mutual Fund

NAV$30.46

Allspring Managed Account CoreBuilder Shares Class EPI

AUM$4M

Holdings68

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 31, 2026

Net Assets

$4M

Expense Ratio

Dividend Yield (Current)

1.13%

Holdings

Inception Date

Jun 8, 2023

Fund Family

Allspring Global Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

Performance

YTD+10.49%

1 Year+16.48%

3 Year+18.71%

Asset Allocation

Stocks: 95.62%

Cash: 4.23%

Other: 0.15%

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Top Holdings

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Ticker	Name	Weight
AAPL	Apple, Inc	8.40%
MSFT	Microsoft Corp	7.66%
GOOG	Alphabet Inc. C	5.35%
AMZN	Amazon.Com Inc	4.85%
NVDA	Nvidia Corp	4.77%

Top 10 Concentration: 47.20%Report Date: Aug 31, 2026

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Dividend Summary

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Dividend Yield (Current)

1.13%

Frequency

Quarterly

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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AEPIX Mutual Fund Overview

AEPIX Mutual Fund (Allspring Managed Account CoreBuilder Shares Class EPI) is managed by Allspring Global Investments with $4.3M in net assets. holding 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-06-08.

AEPIX performance shows a YTD return of 10.49%. The 1-year return is 16.48%. AEPIX dividend yield stands at 1.13%, paid quarterly.

AEPIX top holdings include Apple, Inc (8.4%), Microsoft Corp (7.7%), Alphabet Inc. C (5.3%), Amazon.Com Inc (4.8%), Nvidia Corp (4.8%). Go to all AEPIX holdings, AEPIX sectors, or AEPIX dividends.

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