Allspring Diversified Income Builder Fund - Class C (EKSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
-0.02 (-0.30%)
Mar 5, 2026, 9:30 AM EST
Fund Assets460.37M
Expense Ratio1.60%
Min. Investment$1,000
Turnover83.00%
Dividend (ttm)0.29
Dividend Yield4.39%
Dividend Growth2.87%
Payout FrequencyMonthly
Ex-Dividend DateFeb 24, 2026
Previous Close6.67
YTD Return0.96%
1-Year Return12.65%
5-Year Return27.72%
52-Week Low5.59
52-Week High6.81
Beta (5Y)n/a
Holdings458
Inception DateFeb 1, 1993

About EKSCX

Allspring Diversified Income Builder Fund – Class C is a multi-asset mutual fund designed to generate long-term total return, combining current income and capital appreciation. The fund actively allocates investments across a diversified portfolio of U.S. and non-U.S. fixed income and equity securities, with a flexible strategy to uncover sustainable income opportunities in global markets. While it emphasizes fixed income, its holdings include corporate and government bonds, high-yield debt, and dividend-paying common and preferred stocks, along with exposure to real estate investment trusts and master limited partnerships. The portfolio may also utilize derivatives such as futures and swaps for efficient risk management and targeted market exposure. Asset allocation decisions are guided by macroeconomic analysis and risk-budgeting frameworks to meet the fund’s income, risk, total return, and liquidity objectives. Managed by experienced investment professionals, the fund pays monthly distributions and regularly rebalances to optimize its risk-return profile, making it an integral vehicle for investors seeking diversified sources of income in the moderately conservative allocation category.

Fund Family Allspring Global Investments
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EKSCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

EKSCX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWINXVanguardVanguard Wellesley Income Fund Investor Shares0.23%
VGWIXVanguardVanguard Global Wellesley Income Fund Investor Shares0.44%
VASIXVanguardVanguard LifeStrategy Income Fund Investor Shares0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EKSRXClass R60.43%
EKSYXInstitutional Class0.53%
EKSAXClass A0.85%

Top 10 Holdings

27.09% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX11.64%
iShares 1-3 Year Treasury Bond ETFSHY4.19%
iShares 3-7 Year Treasury Bond ETFIEI4.17%
NVIDIA CorporationNVDA1.49%
Alphabet Inc.GOOGL1.16%
Apple Inc.AAPL1.04%
iShares MSCI Global Gold Miners ETFRING0.97%
Microsoft CorporationMSFT0.96%
Taiwan Semiconductor Manufacturing Company LimitedTSM0.77%
Amazon.com, Inc.AMZN0.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 24, 2026$0.02067Feb 25, 2026
Jan 27, 2026$0.01306Jan 28, 2026
Dec 22, 2025$0.02616Dec 23, 2025
Nov 24, 2025$0.03952Nov 25, 2025
Oct 27, 2025$0.02258Oct 28, 2025
Sep 24, 2025$0.02178Sep 25, 2025
Full Dividend History