EKSRX Mutual Fund

EKSRX Mutual Fund

NAV$6.69
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Fund Essentials - as of Dec 31, 2025

Net Assets
$218M
Expense Ratio
0.43%
Dividend Yield (Current)
5.38%
Holdings
447
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.86%
1 Year+12.14%
3 Year+12.49%
5 Year+6.14%
10 Year+6.50%

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)
5.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EKSRX Mutual Fund Overview

EKSRX Mutual Fund (Allspring Diversified Income Builder Fund Class R6) is managed by Allspring Global Investments with $217.9M in net assets. EKSRX expense ratio is 0.43%, holding 447 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2018-07-31.

EKSRX performance shows a YTD return of 4.86%. The 1-year return is 12.14% and the 5-year return is 6.14%. EKSRX dividend yield stands at 5.38%, paid monthly.

EKSRX 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 EKSRX holdings, EKSRX sectors, or EKSRX dividends.

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