Allspring Utilities and High Income Fund

Allspring Utilities and High Income Fundverified

ERH

Price:

$12.225

Market Cap:

$113.53M

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. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of companies across all market capitalizations operating in utility sector including water, gas, electric, and telecommunications companies. For the fixed income component of its portfolio the fund seeks to invest in non-investment grade securities. Allspring Utilities and High Income Fund was formed on April 28, 2004 and is domiciled in the United States.

Industry

Asset Management - Income

IPO Date

2004-04-28

Stock Exchange

AMEX

Ticker

ERH

The ROE as of December 2025 (TTM) for Allspring Utilities and High Income Fund (ERH) is 23.20%

According to Allspring Utilities and High Income Fund’s latest financial reports and current stock price. The company's current ROE is 23.20%. This represents a change of 301.34% compared to the average of 5.78% of the last 4 quarters.

Allspring Utilities and High Income Fund (ERH) Historical ROE (quarterly & annually)

How has ERH ROE performed in the past?

The mean historical ROE of Allspring Utilities and High Income Fund over the last ten years is 5.23%. The current 23.20% ROE has changed 343.19% with respect to the historical average. Over the past ten years (40 quarters), ERH's ROE was at its highest in in the August 2024 quarter at 17.26%. The ROE was at its lowest in in the February 2023 quarter at -11.71%.

Quarterly (TTM)
Annual

Average

5.23%

Median

6.73%

Minimum

-13.37%

Maximum

18.05%

Allspring Utilities and High Income Fund (ERH) ROE by Quarter and Year

Discovering the peaks and valleys of Allspring Utilities and High Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 14.61%

Maximum Annual ROE = 18.05%

Minimum Annual Increase = -989.27%

Minimum Annual ROE = -13.37%

Quarterly (TTM)
Annual
YearROEChange
202418.05%-235.02%
2023-13.37%-435.11%
20223.99%-75.50%
202116.28%14.61%
20200.11%-98.98%
201910.88%-989.27%
2018-1.22%-110.11%
201712.11%27.87%
20169.47%-339.36%
2015-3.96%-121.97%

Allspring Utilities and High Income Fund (ERH) Average ROE

How has ERH ROE performed in the past?

The current ROE of Allspring Utilities and High Income Fund (ERH) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.89%

5-year avg

5.01%

10-year avg

5.23%

Allspring Utilities and High Income Fund (ERH) ROE vs. Peers

How is ERH’s ROE compared to its peers?

Allspring Utilities and High Income Fund’s ROE is less than High Income Securities Fund (8.61%), less than PIMCO Global StocksPLUS & Income Fund (19.31%), less than John Hancock Hedged Equity & Income Fund (8.72%), greater than Carlyle Credit Income Fund (-0.91%), less than Seven Canyons World Innovators Fund (0%), less than Calamos Global Total Return Fund (7.44%), less than Nuveen Mortgage and Income Fund (9.90%), greater than Fidelity Arizona Municipal Income Fund (0%), greater than T. Rowe Price Short Duration Income Fund (0%), less than Nuveen Select Maturities Municipal Fund (1.51%),

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