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Key statistics Previous close 20.60
Open —
Day range —
52-week range 19.00 22.01
Off day high 0.00%
Off 52-week high −5.95%
Volume —
Avg. volume (3M) 0.00
Net assets 336.25M
Expense ratio 1.03%
Yield 1.41%
YTD return +3.93%
50-day average 19.98
200-day average 20.78
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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 family Allspring Global Investments
Category Utilities
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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