EKSAX Mutual Fund

NAV$6.79

AUM$172M

TER0.84%

Holdings453

See how much of EKSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EKSAX Mutual Fund

NAV$6.79

Allspring Diversified Income Builder Fund Class A

AUM$172M

TER0.84%

Holdings453

See how much of EKSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EKSAX NAV Chart

Period	EKSAX return
Latest NAV	$6.79
1 month	-1.39%
3 months	+1.67%
6 months	+2.94%
Year to date	+4.61%
1 year	+11.61%
3 years	+11.99%
5 years	+5.68%
10 years	+6.14%

EKSAX Mutual Fund Price Chart

EKSAX NAV chart displays historical price data and trading volume. Year-to-date, EKSAX has returned 4.61%. The current price is $6.79.

EKSAX price history helps investors identify trends and make informed decisions. EKSAX returns break the record out by period. EKSAX vs another fund lets you evaluate against similar funds.