EKSCX Mutual Fund

EKSCX Mutual Fund

NAV$6.95
See how much of EKSCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$29M
Expense Ratio
1.59%
Dividend Yield (Current)
4.04%
Holdings
447
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+11.16%
5 Year+4.92%
10 Year+5.33%

Asset Allocation

Stocks: 36.91%
Bonds: 43.56%
Cash: 10.74%
Other: 8.80%
See how much of EKSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 447 holdings for EKSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $28.7M in net assets. EKSCX expense ratio is 1.59%, holding 447 positions across sectors including Financials, Information Technology, Communication Services. 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 4.92%. EKSCX dividend yield stands at 4.04%, paid monthly.

EKSCX 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 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.