EKSCX Mutual Fund

EKSCX Mutual Fund

NAV$6.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.59%
Dividend Yield (Current)
4.04%
Holdings
453
Inception Date
Feb 1, 1993
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.15%
1 Year+10.73%
3 Year+11.17%
5 Year+4.93%
10 Year+5.33%

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 Govt Mmkt15.49%
IEIIshares Barclays 3-7 Year Treasury Bond Fund3.63%
SHYIshares 1-3 Year Treasury Bond Fund3.20%
EWZIshares Msci Brazil ETF2.55%
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)
4.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EKSCX Mutual Fund Overview

EKSCX Mutual Fund (Allspring Diversified Income Builder Fund Class C) is managed by Allspring Global Investments with $28.3M in net assets. EKSCX expense ratio is 1.59%, holding 453 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1993-02-01.

EKSCX performance shows a YTD return of 4.15%. The 1-year return is 10.73% and the 5-year return is 4.93%. EKSCX dividend yield stands at 4.04%, paid monthly.

EKSCX top holdings include Allspring Govt Mmkt (15.5%), Ishares Barclays 3-7 Year Treasury Bond Fund (3.6%), Ishares 1-3 Year Treasury Bond Fund (3.2%), Ishares Msci Brazil ETF (2.5%), Nvidia Corp. (1.2%). Go to all EKSCX holdings, EKSCX sectors, or EKSCX dividends.

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