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Allspring Diversified Income Builder Fund (EKSRX)

5.99
+0.01
+(0.17%)
As of 8:05:39 AM EDT. Market Open.
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  • Previous Close 5.98
  • YTD Return 1.88%
  • Expense Ratio 0.53%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 334.88M
  • Beta (5Y Monthly) 0.70
  • Yield 6.35%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.10
  • 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: EKSRX

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

YTD Return

EKSRX
1.88%
Category
5.91%
 

1-Year Return

EKSRX
9.70%
Category
18.59%
 

3-Year Return

EKSRX
7.28%
Category
8.56%
 

5-Year Return

EKSRX
6.55%
Category
7.44%
 

Holdings: EKSRX

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Sector Weightings

SectorEKSRX
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: EKSRX

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Research Reports: EKSRX

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