NASDAQ · Asset Management

Allspring Utility and Telecommunications Fund Class A (EVUAX) Stock

$20.41 -0.87% NASDAQ: EVUAX Financial Services

This fund primarily targets the utility and telecommunications sectors, dedicating a minimum of 80% of its net assets to common, preferred, and convertible preferred shares within these industries. Up to 20% of its net assets may also be allocated to dividend-yielding equities of companies outside these core sectors.

Valuation

MetricValue
Price$20.41
Market Cap$348.20M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$22.40
52-Week Low$19.72
Dividend Yield5.05%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y3.12%
Return 3Y39.38%
Return 5Y32.32%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AONIXAmerican Century One Choice Portfolio: Very Conservative;Investor $12.16 -0.16% -8.81 $351.18M 0.00%
BESIXWilliam Blair Emerging Markets Small Cap Growth Fund Class I $25.81 +0.78% $447.43M 8.29%
BINIXBaron International Growth Fund Institutional Shares $36.28 +0.03% $326.27M 0.00%
EVUDXAllspring Utility and Telecommunications Fund Administrator Class $20.93 +0.38% $359.64M 1.91%
HNCAXHartford International Growth Fund Class A $23.39 -0.17% 7.33 $540.64M 0.00%

About Allspring Utility and Telecommunications Fund Class A

This fund primarily targets the utility and telecommunications sectors, dedicating a minimum of 80% of its net assets to common, preferred, and convertible preferred shares within these industries. Up to 20% of its net assets may also be allocated to dividend-yielding equities of companies outside these core sectors. The fund can further direct up to 25% of its total assets into foreign equity securities, including American Depositary Receipts (ADRs) and comparable global investments. A specific allocation of up to 10% of its total assets is permitted for emerging market equities. It is important to note that this fund operates as a non-diversified investment vehicle.

Allspring Utility and Telecommunications Fund Class A is headquartered in US.

Allspring Utility and Telecommunications Fund Class A (EVUAX) stock trades at $20.41 with a market capitalization of $348.20M. Over the past 52 weeks the stock has ranged between $19.72 and $22.40, and currently trades 8.9% below its 52-week high. It pays a dividend yielding 5.05%.

Official website: www.allspringglobal.com/investments/equity/mutual-funds/utility-and-telecommunications/

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