Allspring Utilities And High Income Fund (ERH) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style Allocation--50% to 70% Equity

ISIN US94987E1091

CUSIP 94987E109

Inception Date 2004-04-30

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.51%

1-Year Return 15.54%

3-Year Return 13.69%

5-Year Return 7.79%

NAV $13.13

Previous Close Price $11.82

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Utilities and High Income Fund

Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63374.34%

Giant 0.00%

Large 25.83%

Medium 44.67%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.44%

Cash-Flow Growth % 6.16%

Dividend Yield % 2.53%

Historical Earnings % 5.21%

Long-Term Earnings % 9.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	26.22%	26.22%	0.00%	33.90%	33.52%
Cash	1.97%	1.97%	0.00%	5.93%	0.00%
Non US Stock	0.00%	0.00%	0.00%	8.50%	7.99%
Not Classified	1.14%	1.14%	0.00%	0.76%	0.00%
Other	0.00%	0.00%	0.00%	6.21%	4.26%
US Stock	70.66%	70.66%	0.00%	50.19%	54.23%

Top Holdings

Name	Weight	Owned	Change
NextEra Energy Inc	10.00%	-	-
Sempra Energy	4.23%	-	-
American Electric Power Co Inc	3.99%	-	-
Duke Energy Corp	4.49%	-	-
Southern Co/The	4.83%	-	-
Xcel Energy Inc	3.46%	-	-
Exelon Corp	3.65%	-	-
DTE Energy Co	3.74%	-	-
Dominion Energy Inc	4.43%	-	-
CMS Energy Corp	3.39%	-	-
Southern Co	3.67%	-	-
Eversource Energy	3.41%	-	-
American Water Works Co Inc	3.37%	-	-

See the full breakdown of ERH fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	100.00%	12.41%	6.79%	0.00%
Bond Sector	Corporate	100.00%	29.31%	92.68%	28.03%
Bond Sector	Derivative	100.00%	0.88%	0.00%	0.00%
Bond Sector	Government	100.00%	33.71%	0.29%	50.30%
Bond Sector	Municipal	100.00%	0.18%	0.00%	0.03%
Bond Sector	Securitized	100.00%	23.51%	0.24%	21.64%
Cyclical	Basic Materials	0.00%	3.28%	0.00%	2.68%
Cyclical	Consumer Cyclical	0.00%	9.69%	0.00%	9.98%
Cyclical	Financial Services	0.00%	14.03%	0.00%	13.46%
Cyclical	Real Estate	0.00%	1.84%	0.00%	2.30%
Defensive	Consumer Defensive	0.00%	5.14%	0.00%	4.79%
Defensive	Healthcare	0.00%	10.78%	0.00%	8.57%
Defensive	Utilities	100.00%	3.31%	0.00%	2.44%
Sensitive	Communication Services	0.00%	9.35%	0.00%	9.68%
Sensitive	Energy	0.00%	4.46%	0.00%	3.83%
Sensitive	Industrials	0.00%	10.71%	0.00%	10.31%
Sensitive	Technology	0.00%	27.41%	0.00%	31.97%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.30%	-	0.28%
Americas	North America	86.83%	100.00%	88.39%
Greater Asia	Asia Developed	2.16%	-	1.08%
Greater Asia	Asia Emerging	0.83%	-	0.80%
Greater Asia	Australasia	0.38%	-	0.68%
Greater Asia	Japan	1.87%	-	2.43%
Greater Europe	Africa/Middle East	0.20%	-	0.29%
Greater Europe	Europe Developed	5.38%	-	4.66%
Greater Europe	Europe Emerging	0.05%	-	0.08%
Greater Europe	United Kingdom	2.00%	-	1.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-11	$0.087	$0.087	USD	2026-05-19	2026-06-11	2026-07-01	Monthly

View the full dividend history for ERH.

Allspring Utilities and High Income Fund AMEX:ERH