Allspring Funds Trust - Allspring Diversified Income Builder Fund (EKSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.04
-0.02 (-0.33%)
Dec 20, 2024, 4:00 PM EST
5.78% (1Y)
| Fund Assets | 345.39M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.62% |
| Dividend Growth | 13.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 6.06 |
| YTD Return | 10.42% |
| 1-Year Return | 10.81% |
| 5-Year Return | 15.20% |
| 52-Week Low | 5.66 |
| 52-Week High | 6.19 |
| Beta (5Y) | n/a |
| Holdings | 439 |
| Inception Date | Feb 1, 1993 |
About EKSCX
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.
Fund Family Allspring Global Investments
Category Mix Tgt Alloc Con
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EKSCX
Index Index is not available on Lipper Database
Performance
EKSCX had a total return of 10.81% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 7.99% |
| Eur241231 | n/a | 6.41% |
| Future on E-mini S&P 500 Futures | n/a | 3.54% |
| Eur250115 | n/a | 2.79% |
| Allspring Government Money Market Fund - Select | WFFXX | 2.14% |
| 10 Year Treasury Note Future Mar 25 | n/a | 0.95% |
| NVIDIA Corporation | NVDA | 0.95% |
| Apple Inc. | AAPL | 0.81% |
| Microsoft Corporation | MSFT | 0.68% |
| Walmart Inc. | WMT | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.03734 | Dec 23, 2024 |
| Nov 25, 2024 | $0.02164 | Nov 26, 2024 |
| Oct 25, 2024 | $0.03715 | Oct 28, 2024 |
| Sep 24, 2024 | $0.018 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02262 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03199 | Jul 26, 2024 |