EKSRX Mutual Fund

EKSRX Mutual Fund

NAV$6.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$216M
Expense Ratio
0.43%
Dividend Yield (Current)
5.31%
Holdings
453
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+12.50%
5 Year+6.15%
10 Year+6.50%

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 Government Money Mar15.49%
IEIIshares Barclays 3-7 Year Treasury Bond Fund3.63%
SHYIshares 1-3 Year Treasury ETF3.20%
EWZIshares Msci Brazil ETF Fund2.55%
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)
5.31%
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 $215.6M in net assets. EKSRX expense ratio is 0.43%, holding 453 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 6.15%. EKSRX dividend yield stands at 5.31%, paid monthly.

EKSRX top holdings include Allspring Government Money Mar (15.5%), Ishares Barclays 3-7 Year Treasury Bond Fund (3.6%), Ishares 1-3 Year Treasury ETF (3.2%), Ishares Msci Brazil ETF Fund (2.5%), Nvidia Corp. (1.2%). 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.