ERH (Allspring Utilities and Highome Fund) OCF Yield %: 8.66 (As of Jun. 27, 2026) — 22% Above Median


ERH Allspring Utilities and High Income Fund ERH
32 GF Score
Price $12.11
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund OCF Yield %?

Allspring Utilities and Highome Fund ERH +0.50% 32 OCF Yield % is 8.66 as of Jun. 27, 2026, which is 22% above its 10-year median of 7.11. GuruFocus rates ERH with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,512 Asset Management companies, Allspring Utilities and Highome Fund ranks better than 72.02% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Allspring Utilities and Highome Fund's Trailing 12-Month Cash Flow from Operations is $9.26 Mil, and Market Cap is $106.96 Mil. Therefore, Allspring Utilities and Highome Fund's OCF Yield % for today is 8.66%.

The historical rank and industry rank for Allspring Utilities and Highome Fund's OCF Yield % or its related term are showing as below:

ERH' s OCF Yield % Range Over the Past 10 Years
Min: 2.51   Med: 7.11   Max: 22.8
Current: 8.66


During the past 13 years, the highest OCF Yield % of Allspring Utilities and Highome Fund was 22.80%. The lowest was 2.51%. And the median was 7.11%.

ERH's OCF Yield % is ranked better than
72.02% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs ERH: 8.66

Allspring Utilities and Highome Fund's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Allspring Utilities and Highome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Allspring Utilities and Highome Fund OCF Yield % Related Terms


Allspring Utilities and Highome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Allspring Utilities and Highome Fund's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Utilities and Highome Fund OCF Yield % Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.61 2.63 9.16 10.12 9.21

Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.19 10.61 9.82 9.16 7.74

ERH vs PCF, PGP, SBI: OCF Yield % Comparison

For the Asset Management subindustry, Allspring Utilities and Highome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspring Utilities and Highome Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Utilities and Highome Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Allspring Utilities and Highome Fund's OCF Yield % falls into.


ERH
32GF Score
Allspring Utilities and High Income Fund ERH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Allspring Utilities and Highome Fund's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=9.779 / 106.16064
=9.21%

Allspring Utilities and Highome Fund's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.397 * 2 / 113.66784
=7.74%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.66 mean?
Allspring Utilities and Highome Fund (ERH) has a OCF Yield % of 8.66 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allspring Utilities and Highome Fund and its competitors. This is 22% above median its historical median of 7.11. Over the past decade, Allspring Utilities and Highome Fund's OCF Yield % has ranged from 2.51 to 22.80. According to the industry distribution chart, Allspring Utilities and Highome Fund ranks #423 out of 1512 companies in the Asset Management industry, placing it in the top 28%.
Is Allspring Utilities and Highome Fund's OCF Yield % too high?
Allspring Utilities and Highome Fund's current OCF Yield % of 8.66 is 22% above median its 10-year median of 7.11. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 22.80. The Asset Management industry median OCF Yield % is 2.68. Allspring Utilities and Highome Fund's value of 8.66 is 223.1% above this industry median. Based on the distribution chart, Allspring Utilities and Highome Fund ranks #423 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's OCF Yield % compare to PCF and PGP?
According to the Asset Management industry distribution chart, Allspring Utilities and Highome Fund ranks #423 out of 1512 companies for OCF Yield %. This puts Allspring Utilities and Highome Fund in the upper half of its industry. The industry median OCF Yield % is 2.68. Allspring Utilities and Highome Fund's value of 8.66 is 223.1% above this benchmark. Historically, Allspring Utilities and Highome Fund's own OCF Yield % has ranged from 2.51 to 22.80 over the past decade. While the company's 10-year median is 7.11 vs. the industry median of 2.68, Allspring Utilities and Highome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspring Utilities and Highome Fund's current OCF Yield % of 8.66 is 223.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allspring Utilities and Highome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Utilities and Highome Fund's current OCF Yield % is 8.66, which is 22% above median its own 10-year median of 7.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current OCF Yield % of 8.66. The current OCF Yield % is 8.66, which is 22% above median its 10-year median of 7.11 and 223.1% above the Asset Management industry median of 2.68. Allspring Utilities and Highome Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current OCF Yield % is 8.66 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
32GF Score

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