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Allspring Utility & Telecommunications Fund Insti Class: (MF: EVUYX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$19.12 USD
-0.07 (-0.37%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in January 1994, this fund is managed by Evergreen Investment Management Company. The objective of this fund is to seek high current income and moderate capital growth. The fund invests at least 80% of its assets in stocks, convertible securities and investment grade bonds of utility and telecommunications companies. The fund offers dividends every month and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring Utility & Telecom I | EVUYX | NA | NA | 0.00 | 0.00 | 0.65 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv Utility & Telecom C | EVUCX | 18.54 | 1/4/1994 | 1.25 | 9.63 | -1.36 | 2.72 |
| Wells Fargo Adv Utility & Telecom A | EVUAX | 18.42 | 1/4/1994 | 2.00 | 10.48 | 3.19 | 5.86 |
| Wells Fargo Adv Utility & Telecom I | EVUYX | 19.12 | 1/4/1994 | 2.26 | 10.82 | -0.30 | 3.84 |
| Wells Fargo Adv Utility & Tele Adm | EVUDX | 18.39 | 8/2/2010 | 2.07 | 10.62 | -0.49 | 3.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring Utility & Telecom I | EVUYX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |