EVUYX Mutual Fund

EVUYX Mutual Fund

NAV$20.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.72%
Dividend Yield (Current)
1.94%
Holdings
36
Inception Date
Feb 28, 1994
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.58%
1 Year-5.25%
3 Year+12.14%
5 Year+5.70%
10 Year+8.81%

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)
1.94%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

EVUYX Mutual Fund Overview

EVUYX Mutual Fund (Allspring Utility and Telecommunications Fund institutional) is managed by Allspring Global Investments with $35.8M in net assets. EVUYX expense ratio is 0.72%, holding 36 positions across sectors including Utilities, Communication Services, Information Technology. Inception date: 1994-02-28.

EVUYX performance shows a YTD return of -4.58%. The 1-year return is -5.25% and the 5-year return is 5.70%. EVUYX dividend yield stands at 1.94%, paid quarterly.

EVUYX 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 EVUYX holdings, EVUYX sectors, or EVUYX dividends.

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