EVUAX Mutual Fund

NAV$20.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$310M
Expense Ratio
1.04%
Dividend Yield (Current)
5.35%
Holdings
34
Inception Date
Jan 4, 1994
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.99%
1 Year+11.31%
3 Year+13.23%
5 Year+4.80%
10 Year+7.67%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.13.43%
SOSouthern Co.6.43%
CEGConstellation Energy Corp6.40%
ETREntergy Corp.4.49%
DUKDuke Energy Corp.4.27%
Top 10 Concentration: 54.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

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Peer Avg
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EVUAX Mutual Fund Overview

EVUAX Mutual Fund (Allspring Utility and Telecommunications Fund Class A) is managed by Allspring Global Investments with $310.1M in net assets. EVUAX expense ratio is 1.04%, holding 34 positions across sectors including Utilities, Communication Services, Information Technology. Inception date: 1994-01-04.

EVUAX performance shows a YTD return of 3.99%. The 1-year return is 11.31% and the 5-year return is 4.80%. EVUAX dividend yield stands at 5.35%, paid quarterly.

EVUAX top holdings include NextEra Energy Inc. (13.4%), Southern Co. (6.4%), Constellation Energy Corp (6.4%), Entergy Corp. (4.5%), Duke Energy Corp. (4.3%). View all EVUAX holdings, sector breakdown, or dividend history.

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