EKSAX Mutual Fund

EKSAX Mutual Fund

NAV$6.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$172M
Expense Ratio
0.84%
Dividend Yield (Current)
4.79%
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+4.61%
1 Year+11.61%
3 Year+11.99%
5 Year+5.68%
10 Year+6.14%

Asset Allocation

Stocks: 29.42%
Bonds: 45.07%
Cash: 15.72%
Other: 9.79%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar15.49%
IEIIshares Barclays 3-7 Year Treasury Bond Fund3.63%
SHYIshares 1-3 Year Treasury ETF3.20%
EWZIshares Msci Brazil ETF Fund2.55%
NVDANvidia Corp.1.19%
Top 10 Concentration: 29.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
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 $172.1M 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 4.61%. The 1-year return is 11.61% and the 5-year return is 5.68%. EKSAX dividend yield stands at 4.79%, paid monthly.

EKSAX top holdings include Allspring Government Money Mar (15.5%), Ishares Barclays 3-7 Year Treasury Bond Fund (3.6%), Ishares 1-3 Year Treasury ETF (3.2%), Ishares Msci Brazil ETF Fund (2.5%), Nvidia Corp. (1.2%). 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.