Allspring Managed Acct Corebuilder Epi (AEPIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.27 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $28.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Managed Acct Corebuilder EPI

Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. It invests principally in a diversified portfolio of equity securities of approximately 40 to 60 large capitalization U.S. companies. The fund may sell call options with a notional value up to 250% of the value of the fund's portfolio.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.73%	-	-
Apple Inc	8.03%	-	-
Alphabet Inc	4.60%	-	-
Meta Platforms Inc	4.02%	-	-
Broadcom Inc	4.66%	-	-
Eli Lilly Co	2.11%	-	-
JPMorgan Chase Co	3.13%	-	-
ALLSPRING GOVERNMENT MONEY MAR	2.67%	-	-
UnitedHealth Group Inc	2.56%	-	-
TotalEnergies SE	None	-	-
Amazon.com Inc	4.63%	-	-
NVIDIA Corp	2.10%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.118	$0.118	USD	-	-	-	-
2024-09-24	$0.112	$0.112	USD	-	2024-09-23	2024-09-25	Quarterly
2024-06-24	$0.105	$0.105	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.077	$0.077	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-20	$0.102	$0.102	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-25	$0.117	$0.117	USD	-	2023-09-22	2023-09-26	Quarterly

Allspring Managed Acct Corebuilder EPI NMFQS:AEPIX