Allspring Utility and Telecommunications Fund (EVUAX)
The fund invests at at least 80% of its net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies. It up to 20% of the fund's net assets in dividend-paying equity securities of non-utility and non-telecommunications companies. The fund invests up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments and up to 10% of its total assets in emerging market equity securities. It is non-diversified.
Fund Info
US94985D4833
94985D483
Jan 3, 1994
$1,000
Large-Cap
Value
Expense Ratio
EVUAX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Utility and Telecommunications Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allspring Utility and Telecommunications Fund had a return of 7.00% year-to-date (YTD) and 24.12% in the last 12 months. Over the past 10 years, Allspring Utility and Telecommunications Fund had an annualized return of 2.20%, while the S&P 500 had an annualized return of 11.26%, indicating that Allspring Utility and Telecommunications Fund did not perform as well as the benchmark.
EVUAX
7.00%
1.23%
5.68%
24.12%
-2.67%
2.20%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EVUAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.58% | 7.00% | |||||||||||
2024 | -1.71% | 0.93% | 5.30% | -0.64% | 7.07% | -3.80% | 6.22% | 3.52% | 6.21% | -1.14% | 2.96% | -9.78% | 14.67% |
2023 | -0.55% | -5.82% | 3.90% | 1.46% | -5.55% | 2.29% | 2.14% | -4.30% | -5.70% | 0.82% | 5.25% | -1.80% | -8.36% |
2022 | -3.32% | -2.06% | 8.08% | -4.52% | 3.61% | -4.84% | 4.82% | -1.04% | -10.97% | 2.92% | 7.03% | -9.70% | -11.50% |
2021 | -2.57% | -3.52% | 9.17% | 4.52% | -1.83% | -1.71% | 4.17% | 2.45% | -6.02% | 2.92% | -2.48% | -2.25% | 1.85% |
2020 | 5.14% | -8.53% | -8.24% | 4.85% | 4.25% | -3.80% | 7.61% | -0.39% | -1.22% | 2.20% | 3.07% | -10.17% | -7.04% |
2019 | 4.86% | 3.78% | 3.33% | 1.41% | 0.04% | 3.93% | -0.12% | 3.01% | 2.47% | -0.30% | -0.94% | -11.98% | 8.66% |
2018 | -1.80% | -4.43% | 3.44% | 2.25% | -2.06% | 2.53% | 2.10% | 2.62% | 0.24% | -0.73% | 5.33% | -5.94% | 2.98% |
2017 | 0.95% | 4.34% | 0.74% | 2.10% | 3.43% | -2.58% | 2.49% | 2.72% | -1.83% | 3.08% | 2.85% | -4.96% | 13.67% |
2016 | 1.06% | 2.21% | 6.27% | -0.75% | 2.53% | 7.13% | -0.25% | -6.28% | 0.49% | -0.95% | -2.82% | 4.07% | 12.61% |
2015 | 0.16% | -1.90% | -1.57% | -0.38% | -0.33% | -4.13% | 3.30% | -4.43% | 0.51% | 3.35% | -1.42% | -1.25% | -8.09% |
2014 | 2.11% | 2.66% | 2.31% | 1.58% | 0.22% | 4.37% | -6.04% | 4.21% | -4.63% | 6.88% | 1.23% | 0.93% | 16.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, EVUAX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Utility and Telecommunications Fund (EVUAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Utility and Telecommunications Fund provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.37 | $0.37 | $0.37 | $0.35 | $0.34 | $0.32 | $0.33 | $0.36 | $0.37 | $0.25 | $0.33 | $0.33 |
Dividend yield | 1.88% | 2.01% | 2.28% | 1.91% | 1.62% | 1.54% | 1.45% | 1.69% | 1.75% | 1.34% | 1.95% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Utility and Telecommunications Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.37 |
2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.37 |
2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.35 |
2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.34 |
2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.32 |
2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.33 |
2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.36 |
2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.37 |
2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.25 |
2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.33 |
2014 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Utility and Telecommunications Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Utility and Telecommunications Fund was 62.37%, occurring on Jul 23, 2002. Recovery took 1007 trading sessions.
The current Allspring Utility and Telecommunications Fund drawdown is 18.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.37% | Apr 4, 2000 | 573 | Jul 23, 2002 | 1007 | Jul 25, 2006 | 1580 |
-44.56% | Nov 7, 2007 | 334 | Mar 9, 2009 | 828 | Jun 19, 2012 | 1162 |
-38.41% | Oct 7, 2019 | 1004 | Oct 2, 2023 | — | — | — |
-15.06% | Dec 30, 2014 | 266 | Jan 20, 2016 | 93 | Jun 2, 2016 | 359 |
-14.92% | Nov 24, 1998 | 71 | Mar 2, 1999 | 52 | May 13, 1999 | 123 |
Volatility
Volatility Chart
The current Allspring Utility and Telecommunications Fund volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.