EKSAX Mutual Fund

EKSAX Mutual Fund

NAV$6.90
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Fund Essentials - as of Dec 31, 2025

Net Assets
$175M
Expense Ratio
0.84%
Dividend Yield (Current)
4.79%
Holdings
447
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+11.98%
5 Year+5.67%
10 Year+6.13%

Asset Allocation

Stocks: 36.91%
Bonds: 43.56%
Cash: 10.74%
Other: 8.80%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar10.53%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)4.24%
IEIIshares Barclays 3-7 Year Treasury Bond Fund4.24%
NVDANvidia Corp.1.53%
AAPLApple, Inc1.15%
Top 10 Concentration: 26.11%Report Date: Dec 31, 2025
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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 $174.9M in net assets. EKSAX expense ratio is 0.84%, holding 447 positions across sectors including Financials, Information Technology, Communication Services. 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 5.67%. EKSAX dividend yield stands at 4.79%, paid monthly.

EKSAX top holdings include Allspring Government Money Mar (10.5%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (4.2%), Ishares Barclays 3-7 Year Treasury Bond Fund (4.2%), Nvidia Corp. (1.5%), Apple, Inc (1.1%). 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.