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Allspring Diversified Income Builder Fund (EKSAX)

6.18
+0.01
+(0.16%)
At close: 8:00:36 PM EDT
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  • Previous Close 6.17
  • YTD Return 1.69%
  • Expense Ratio 0.95%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 334.88M
  • Beta (5Y Monthly) 0.70
  • Yield 5.74%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.09
  • Inception Date Jul 31, 2018

The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 60% of its total assets in equity securities issued by U.S. or foreign (including emerging markets) issuers of any size.

Allspring Global Investments

Fund Family

Allocation--30% to 50% Equity

Fund Category

334.88M

Net Assets

2018-07-31

Inception Date

More about Allspring Diversified Income Builder Fund

Performance Overview: EKSAX

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Trailing returns as of 5/15/2025. Category is Allocation--30% to 50% Equity.

YTD Return

EKSAX
1.69%
Category
5.91%
 

1-Year Return

EKSAX
9.13%
Category
18.59%
 

3-Year Return

EKSAX
6.79%
Category
8.56%
 

5-Year Return

EKSAX
6.11%
Category
7.44%
 

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EKBAX Allspring Diversified Capital Builder Fund
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EKHAX Allspring High Yield Bond Fund
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EAAFX Allspring Asset Allocation Fund
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EVSAX Allspring Disciplined US Core A
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EKGAX Allspring Special Global Small Cap Fund
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EKJAX Allspring Premier Large Company Growth Fund
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EKWAX Allspring Precious Metals Fund
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SFAAX Allspring Index Asset Allocation Fund
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EMGAX Allspring Emerging Markets Equity Fund
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ESAAX Allspring Adjustable Rate Government Fund
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MBFAX Allspring Core Bond Fund
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ESPAX Allspring Special Small Cap Value A
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EKSCX Allspring Diversified Income Builder Fund
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EVUAX Allspring Util and Telecomms A
19.98
+0.45%
 
EGWAX Allspring Discovery Small Cap Gr Gr A
13.21
+0.08%
 
VMPAX Allspring Strategic Municipal Bd A
8.74
-0.11%
 

Holdings: EKSAX

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Sector Weightings

SectorEKSAX
Technology   23.28%
Financial Services   17.83%
Communication Services   10.89%
Healthcare   10.09%
Consumer Cyclical   9.86%
Industrials   7.19%
Consumer Defensive   6.54%
Energy   5.13%
Real Estate   5.04%
Utilities   2.84%
Basic Materials   1.31%
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Recent News: EKSAX

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Research Reports: EKSAX

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