EKSAX Mutual Fund

EKSAX Mutual Fund

NAV$6.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$164M
Expense Ratio
0.84%
Dividend Yield (Current)
4.81%
Holdings
457
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+3.85%
1 Year+5.35%
3 Year+13.41%
5 Year+5.27%
10 Year+5.82%

Asset Allocation

Stocks: 31.37%
Bonds: 47.04%
Cash: 9.25%
Other: 12.34%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar6.83%
GDXVaneck Gold Miners Etf/Usa4.65%
TLHIshares 10-20 Year Treasury Bond ETF3.27%
-USD2.37%
IEFIshares 7-10 Year Treasury Bond ETF2.00%
Top 10 Concentration: 26.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
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 $164.0M in net assets. EKSAX expense ratio is 0.84%, holding 457 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1987-04-14.

EKSAX performance shows a YTD return of 3.85%. The 1-year return is 5.35% and the 5-year return is 5.27%. EKSAX dividend yield stands at 4.81%, paid monthly.

EKSAX top holdings include Allspring Government Money Mar (6.8%), Vaneck Gold Miners Etf/Usa (4.7%), Ishares 10-20 Year Treasury Bond ETF (3.3%), USD (2.4%), Ishares 7-10 Year Treasury Bond ETF (2.0%). 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.