EKSRX Mutual Fund

NAV$6.42

AUM$212M

TER0.43%

Holdings453

See how much of EKSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EKSRX Mutual Fund

NAV$6.42

Allspring Diversified Income Builder Fund Class R6

AUM$212M

TER0.43%

Holdings453

See how much of EKSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EKSRX NAV Chart

Period	EKSRX return
Latest NAV	$6.42
1 month	+2.15%
3 months	+0.86%
6 months	+3.77%
Year to date	+7.11%
1 year	+13.14%
3 years	+13.69%
5 years	+6.31%
10 years	+6.50%

EKSRX Mutual Fund Price Chart

EKSRX NAV chart displays historical price data and trading volume. Year-to-date, EKSRX has returned 7.11%. The current price is $6.42.

EKSRX price history helps investors identify trends and make informed decisions. EKSRX returns break the record out by period. EKSRX vs another fund lets you evaluate against similar funds.