AEPIX:NASDAQ
Allspring Managed Account Corebuilder Shares Series EPI – AEPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.95 | 0.10 (+0.42%) | 21.78 - 25.81 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AEPIX
The investment seeks long-term total return, consisting of capital appreciation and current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 17.26% |
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| Yield (Trailing 12 Mo.) | 1.64% |
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| Expense Ratio | 5.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 06/08/2023 |
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Trailing Total Returns - AEPIX
as of 02/28/2025
| Timeframe | AEPIX | S&P 500 | Large Blend |
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| 1 Month | -1.18% | -1.30% | -1.59% |
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| 3 Month | 2.51% | -0.97% | -1.78% |
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| Year-to-Date | 2.48% | 1.44% | 1.71% |
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| 1 Year | 15.87% | 18.41% | 15.53% |
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| 3 Year | -- | 12.55% | 10.88% |
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| 5 Year | -- | 16.85% | 15.31% |
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| 10 Year | -- | 12.98% | 11.46% |
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| Since Inception | 17.26% | 11.12% | -- |
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Sector Allocation - AEPIX
as of 02/28/2025
| Basic Materials | | 1.30% |
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| Consumer Cyclical | | 10.76% |
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| Financial Services | | 17.06% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.23% |
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| Healthcare | | 10.12% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.79% |
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| Energy | | 4.56% |
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| Industrials | | 9.91% |
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| Technology | | 33.26% |
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Asset Allocation - AEPIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.24 | | | 88.75 | 88.51 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 9.69 | 9.69 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.24 | | | 98.44 | 98.20 |
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| Cash | 0.00 | | | 1.80 | 1.80 |
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| Total Net Assets | $3.58M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AEPIX
as of 02/28/2025
Valuation & Growth - AEPIX
as of 02/28/2025
| Valuation | AEPIX | Category Range |
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| Price/Earnings | 25.67 | |
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| Price/Book | 4.52 | |
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| Price/Sales | 3.59 | |
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| Price/Cash Flow | 18.29 | |
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| Dividend Yield | 1.62 | |
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| LT Earnings | 9.9 | |
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| Historical Earnings | 6.63 | |
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| Sales Growth | 7.57 | |
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| Cash-Flow Growth | 8.17 | |
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| Book-Value Growth | 8.7 | |
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