Allspring Diversified Income Builder Fund (EKSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
+0.03 (0.48%)
Sep 11, 2025, 4:00 PM EDT
0.48%
Fund Assets362.87M
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover67.00%
Dividend (ttm)0.34
Dividend Yield5.37%
Dividend Growth7.39%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2025
Previous Close6.26
YTD Return9.79%
1-Year Return10.92%
5-Year Return33.46%
52-Week Low5.63
52-Week High6.29
Beta (5Y)n/a
Holdings447
Inception DateJul 30, 2010

About EKSDX

Allspring Diversified Income Builder Fund Administrator Class is a multi-asset mutual fund focused on generating long-term total return with an emphasis on income generation. The fund primarily invests in a flexible, actively managed mix of fixed-income and equity securities, seeking sustainable income opportunities across global markets and asset classes, including hybrid instruments. A core feature of the fund is its adaptable asset allocation strategy, allowing up to 60% of assets in equities and the removal of previous caps on non-U.S. securities, enabling broader geographic diversification and responsiveness to shifting market conditions. The fund portfolio spans hundreds of holdings, featuring a blend of leading global corporations—such as Microsoft, NVIDIA, and Apple—and diverse fixed-income securities from various issuers and maturities. Managed within a risk-budgeting framework, the fund aims to balance income, risk, and liquidity considerations, with monthly distributions supporting investors seeking regular cash flow. Its role in the financial market centers on providing diversified income exposure for investors who prefer a managed, strategically allocated approach to income investing over pure equity or bond funds.

Fund Family Allspring Global Investments
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol EKSDX
Share Class Administrator Class
Index Index is not available on Lipper Database

Performance

EKSDX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKSRXClass R60.53%
EKSYXInstitutional Class0.63%
EKSAXClass A0.95%
EKSCXClass C1.70%

Top 10 Holdings

20.71% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX4.48%
European Bank For Reconstruction & Development 0%n/a3.84%
Euro Stoxx 50 Sep25 Xeur 20250919n/a2.54%
Gbp250826n/a1.85%
Nasdaq 100 E-Mini Sep25 Xcme 20250919n/a1.74%
Msci Emgmkt Sep25 Ifus 20250919n/a1.72%
NVIDIA CorporationNVDA1.52%
Microsoft CorporationMSFT1.36%
Broadcom Inc.AVGO0.88%
Amazon.com, Inc.AMZN0.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 25, 2025$0.02431Aug 26, 2025
Jul 25, 2025$0.02936Jul 28, 2025
Jun 24, 2025$0.02264Jun 25, 2025
May 23, 2025$0.03698May 27, 2025
Apr 24, 2025$0.032Apr 25, 2025
Mar 25, 2025$0.0291Mar 26, 2025
Full Dividend History