Tweenvest Stocks

Allspring Utilities and High Income Fund (NYSEAM: ERH)

Financials · Capital Markets · US

$11.64

-0.60% today · -3.0% 1Y

Allspring Utilities and High Income Fund (NYSEAM: ERH) operates in the Capital Markets industry within the Financials sector. The company is valued at $102.81M.

Over the last twelve months the share price has lost 3.0%, trading between 11.50 and 13.07.

Tweenvest scores Allspring Utilities and High Income Fund across four factors: quality 41/100, value 29/100, growth 9/100, dividend 90/100. Its strongest factor is dividend.

ERH price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$102.81M
Revenue (TTM)
$5.83M
P/E
4.65
EPS
2.50
Dividend yield
8.41%
Beta (5Y)
0.79
52-week high
$13.07
52-week low
$11.50
Avg volume (3M)
Shares outstanding
8.83M
Employees
Next earnings

About Allspring Utilities and High Income Fund

The Allspring Utilities and High Income Fund functions as a closed-end, balanced mutual fund, principally managed by Wells Fargo Funds Management LLC. Joint management is also provided by Crow Point Partners, LLC and Wells Capital Management Incorporated. This fund strategically deploys capital in both the public stock and bond markets across the United States. Its equity holdings predominantly comprise shares of utility sector enterprises, such as water, gas, electric, and telecommunications companies, irrespective of their market capitalization. Within its fixed income segment, the fund specifically targets high-yield, non-investment grade debt instruments. Launched on April 28, 2004, the fund is domiciled in the United States.

ISIN
US94987E1091
Founded
2004
Listed since
Apr 28, 2004
Exchange
NYSE American LLC
Currency
USD
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Figures last refreshed Aug 18, 2026.