AEPIX

AS OF

Feb 3 closing price

Price

$28.57

Change

+$0.30 (+1.06%)

Net Assets

3.79M

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AEPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Managed Acct Corebuilder EPI (AEPIX) Ownership - Who owns Allspring Managed Acct Corebuilder EPI?

The investment seeks long-term total return, consisting of capital appreciation and current income... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AEPIX

Net Assets

3.79M

Fund Existence

over 2 years

Turnover

21.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.45

Assets in Top Ten Holdings

1.39M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.79M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

56.00

Number of Net Holdings

65.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.36%

Gain YTD

1.564

Annual Yield % from dividends

1.28

Returns for 1 year

14.53

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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