profit from every $100 of sales.
$0$100
Allspring Utilities and High Income Fund
$10.96+0.09% today
-14.0% in 1 year
1-year low $10.171-year high $12.87
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2024.
0%20% a year
You pay $4.94 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Allspring Utilities and High Income Fund sold, what it kept, and what it did with the cash.
Sales went from $20.5 million in 2021 to $20.0 million in 2024, with $19.6 million of profit last year.
SalesProfit
Allspring Utilities and High Income Fund handed back 73% of the cash it generated last year.
$7M
Free cash flow 2024$10M
Bought back its own shares–
Paid as dividends$7M
Cash vs. debt$751 vs. $30M
Allspring Utilities and High Income Fund vs. similar companies
Allspring Utilities and High Income Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Allspring Utilities and High Income Fund | 4.9× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Allspring Utilities and High Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 20 | 5 | -13 | 20 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 20 | 5 | -13 | 20 | |
| 2.17 | 0.52 | -1.42 | 2.16 | |
| – | – | – | – | |
| – | – | – | – | |
| 98.2% | 92.9% | 103.1% | 98.1% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 | 152 | 130 | 139 |
| Cash | 0 | – | 0 | 0 |
| Total debt | 25 | 30 | 30 | 30 |
| Total liabilities | 26 | 31 | 31 | 31 |
| 124 | 120 | 99 | 109 | |
| 9 | 9 | 9 | – | |
| – | – | – | – | |
| 16.3% | 4.0% | -13.4% | 18.0% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 5 | 3 | 8 | 10 | |
| – | – | – | – | |
| 5 | 3 | 8 | 10 | |
| Dividends paid | 8 | 8 | 8 | 7 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 4.9×
- –
- –
- 0.9×
- 4.8×
- 9.9×
- –
- 10.1%
- 20.3%
- 8.3%
Profitability
- –
- 368.0%
- 98.1%
- 304.6%
- 18.6%
- 6.2%
- 18.7%
- 14.3%
- 18.6%
- –
Growth
- −0.8%
- −0.2%
- −65.9%
- +0.8%
- −1.2%
Financial health
- 1.3×
- 0.24
- 19.3%
- 19.2×
- 0.00
- 0.00
- 0.05
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 9%of 855
Top 4%of 861
Bottom 20%of 860
Top 25%of 919
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Aug 31, 2025 | 0.95 | – | – |
| Apr 29, 2025 | 0.75 | – | – |
| Dec 3, 2024 | 2.08 | – | – |
| Feb 29, 2024 | 0.09 | – | – |
| Aug 31, 2023 | -0.11 | – | – |
| Feb 28, 2023 | -1.31 | – | – |
| Aug 31, 2022 | 0.59 | – | – |
| Feb 28, 2022 | -0.07 | – | – |
8.3%of the share price, paid each year
On $1,000 invested$83a year at today's yield, before tax
+0.8%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.90 in 2015 → $0.96 in 2025
How safe it looks
36.6% of its profit
Room to growStretchedMore than it earns: 73.3%
News
Allspring Global Dividend Opportunity Fund raises quarterly dividend by 4.3% to $0.1482/shareSeeking Alpha · Aug 19, 2026Allspring Utilities and High Income Fund raises dividend by 0.1% to $0.0879/shareSeeking Alpha · Aug 19, 2026The newest story we have is from Aug 19, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
47No pass
Benjamin Graham
69Pass
Philip Fisher
47No pass
Peter Lynch
34No pass
Joel Greenblatt
57No pass
Charlie Munger
59No pass
Terry Smith
44No pass
Questions about Allspring Utilities and High Income Fund
Is Allspring Utilities and High Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Allspring Utilities and High Income Fund AI analysis
What does Allspring Utilities and High Income Fund do?
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. It is in Asset Management - Income.
Does Allspring Utilities and High Income Fund pay a dividend?
Yes. At today's price the dividend is 8.3% a year, about 37% of its yearly profit. In 2024 it paid out $7.18 million in dividends.
Is Allspring Utilities and High Income Fund stock halal?
No. Allspring Utilities and High Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Allspring Utilities and High Income Fund stock done over the past year?
Down 14.0% over the past twelve months, to $10.96. It traded between $10.17 and $12.87 and is 14.8% below its high.
Who are Allspring Utilities and High Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Allspring Utilities and High Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.