EKSDX Mutual Fund

EKSDX Mutual Fund

NAV$6.28
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.88%
Dividend Yield (Current)
5.45%
Holdings
453
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.51%
1 Year+10.64%
3 Year+10.98%
5 Year+5.87%
10 Year+6.17%

Asset Allocation

Stocks: 29.42%
Bonds: 45.07%
Cash: 15.72%
Other: 9.79%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EKSDX Mutual Fund Overview

EKSDX Mutual Fund (Allspring Diversified Income Builder Fund Admin Class) is managed by Allspring Global Investments with $1.6M in net assets. EKSDX expense ratio is 0.88%, holding 453 positions across various sectors. Inception date: 2010-07-30.

EKSDX performance shows a YTD return of 9.51%. The 1-year return is 10.64% and the 5-year return is 5.87%. EKSDX dividend yield stands at 5.45%, paid monthly.

EKSDX top holdings include a diversified portfolio. Go to all EKSDX holdings, EKSDX sectors, or EKSDX dividends.

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