EKSYX Mutual Fund

EKSYX Mutual Fund

NAV$6.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$143M
Expense Ratio
0.53%
Dividend Yield (Current)
5.30%
Holdings
457
Inception Date
Jan 13, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.26%
1 Year+5.88%
3 Year+13.85%
5 Year+5.62%
10 Year+6.17%

Asset Allocation

Stocks: 31.37%
Bonds: 47.04%
Cash: 9.25%
Other: 12.34%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar6.83%
GDXVaneck Gold Miners Etf/Usa4.65%
TLHIshares 10-20 Year Treasury Bond ETF3.27%
-USD2.37%
IEFIshares 7-10 Year Treasury Bond ETF2.00%
Top 10 Concentration: 26.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EKSYX Mutual Fund Overview

EKSYX Mutual Fund (Allspring Diversified Income Builder Fund institutional Class) is managed by Allspring Global Investments with $143.1M in net assets. EKSYX expense ratio is 0.53%, holding 457 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1997-01-13.

EKSYX performance shows a YTD return of 4.26%. The 1-year return is 5.88% and the 5-year return is 5.62%. EKSYX dividend yield stands at 5.30%, paid monthly.

EKSYX top holdings include Allspring Government Money Mar (6.8%), Vaneck Gold Miners Etf/Usa (4.7%), Ishares 10-20 Year Treasury Bond ETF (3.3%), USD (2.4%), Ishares 7-10 Year Treasury Bond ETF (2.0%). Go to all EKSYX holdings, EKSYX sectors, or EKSYX dividends.

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