EKSRX Mutual Fund

EKSRX Mutual Fund

NAV$6.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$212M
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+7.11%
1 Year+13.14%
3 Year+13.69%
5 Year+6.31%
10 Year+6.50%

Asset Allocation

Stocks: 34.39%
Bonds: 52.39%
Cash: 5.91%
Other: 7.31%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar5.81%
IEIIshares 3 -7 Year Treasury Bond ETF3.35%
SHYIshares 1-3 Year Treasury ETF2.97%
B 0 08/06/26United States Treasury 0.00 08/06/20261.82%
NVDANvidia Corp1.46%
Top 10 Concentration: 20.28%Report Date: Jun 30, 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 $211.6M 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 7.11%. The 1-year return is 13.14% and the 5-year return is 6.31%. EKSRX dividend yield stands at 5.31%, paid monthly.

EKSRX top holdings include Allspring Government Money Mar (5.8%), Ishares 3 -7 Year Treasury Bond ETF (3.4%), Ishares 1-3 Year Treasury ETF (3.0%), United States Treasury 0.00 08/06/2026 (1.8%), Nvidia Corp (1.5%). 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.