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Allspring Diversified Income Builder Fund (EKSAX)
5.94
+0.02
+(0.34%)
At close: 8:00:37 PM EDT
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5.92 - YTD Return 1.32%
- Expense Ratio 0.95%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 336.34M
- Beta (5Y Monthly) 0.72
- Yield 5.56%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.06
- Inception Date Apr 14, 1987
The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 60% of its total assets in equity securities issued by U.S. or foreign (including emerging markets) issuers of any size.
Allspring Global Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
336.34M
Net Assets
1987-04-14
Inception Date
Performance Overview: EKSAX
View MoreTrailing returns as of 4/14/2025. Category is Allocation--30% to 50% Equity.
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EKBAX Allspring Diversified Capital Builder Fund
11.98
+0.42%
EKHAX Allspring High Yield Bond Fund
2.9500
+0.34%
EAAFX Allspring Asset Allocation Fund
13.83
+0.07%
EVSAX Allspring Disciplined US Core A
21.20
-0.05%
EKGAX Allspring Special Global Small Cap Fund
33.82
-0.09%
EKJAX Allspring Premier Large Company Growth Fund
9.39
+0.21%
EKWAX Allspring Precious Metals Fund
83.37
+1.07%
SFAAX Allspring Index Asset Allocation Fund
36.60
-0.03%
EMGAX Allspring Emerging Markets Equity Fund
25.20
+0.56%
ESAAX Allspring Adjustable Rate Government Fund
8.87
0.00%
MBFAX Allspring Core Bond Fund
11.25
+0.18%
ESPAX Allspring Special Small Cap Value A
33.65
-0.44%
EKSCX Allspring Diversified Income Builder Fund
5.96
+0.34%
EGWAX Allspring Discovery Small Cap Gr Gr A
11.88
+0.25%
EVUAX Allspring Util and Telecomms A
18.92
0.00%
VMPAX Allspring Strategic Municipal Bd A
8.67
+0.12%
Holdings: EKSAX
View MoreSector Weightings
SectorEKSAX
Technology 22.57%
Financial Services 19.97%
Consumer Cyclical 10.22%
Communication Services 10.04%
Healthcare 9.70%
Industrials 6.71%
Consumer Defensive 6.33%
Energy 5.93%
Real Estate 5.11%
Utilities 2.30%
Basic Materials 1.13%
Recent News: EKSAX
View MoreResearch Reports: EKSAX
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