EKSAX Mutual Fund

EKSAX Mutual Fund

NAV$6.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
Expense Ratio
0.84%
Dividend Yield (Current)
4.74%
Holdings
453
Inception Date
Apr 14, 1987
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.78%
1 Year+12.62%
3 Year+13.16%
5 Year+5.88%
10 Year+6.16%

Asset Allocation

Stocks: 34.39%
Bonds: 52.39%
Cash: 5.91%
Other: 7.31%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar5.81%
IEIIshares 3 -7 Year Treasury Bond ETF3.35%
SHYIshares 1-3 Year Treasury ETF2.97%
B 0 08/06/26United States Treasury 0.00 08/06/20261.82%
NVDANvidia Corp1.46%
Top 10 Concentration: 20.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EKSAX Mutual Fund Overview

EKSAX Mutual Fund (Allspring Diversified Income Builder Fund Class A) is managed by Allspring Global Investments with $168.1M in net assets. EKSAX expense ratio is 0.84%, holding 453 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1987-04-14.

EKSAX performance shows a YTD return of 6.78%. The 1-year return is 12.62% and the 5-year return is 5.88%. EKSAX dividend yield stands at 4.74%, paid monthly.

EKSAX top holdings include Allspring Government Money Mar (5.8%), Ishares 3 -7 Year Treasury Bond ETF (3.4%), Ishares 1-3 Year Treasury ETF (3.0%), United States Treasury 0.00 08/06/2026 (1.8%), Nvidia Corp (1.5%). Go to all EKSAX holdings, EKSAX sectors, or EKSAX dividends.

EKSAX can be compared against other funds. Use EKSAX overlap to find shared positions, or EKSAX vs another fund for a side-by-side view. EKSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.