Allspring Diversified Income Builder Fund (EKSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
-0.01 (-0.16%)
Sep 12, 2025, 9:30 AM EDT
-0.16%
Fund Assets362.87M
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover67.00%
Dividend (ttm)0.36
Dividend Yield5.71%
Dividend Growth7.36%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2025
Previous Close6.29
YTD Return9.77%
1-Year Return11.03%
5-Year Return35.52%
52-Week Low5.63
52-Week High6.31
Beta (5Y)n/a
Holdings447
Inception DateJul 31, 2018

About EKSRX

Allspring Diversified Income Builder Fund Class R6 is a multi-asset mutual fund focusing on delivering long-term total return through a flexible, actively managed portfolio. Its primary function is to uncover sustainable income opportunities by investing predominantly in a diversified mix of fixed income and equity securities—with a strategic emphasis on fixed income assets. The fund is designed to invest at least 80% of its total assets in U.S. and international income-producing securities of any quality, and it can allocate up to 60% of assets to equities, including those from both developed and emerging markets. The fund’s approach is global and multi-sector, investing across a broad spectrum that includes corporate and government bonds, dividend-paying stocks, preferred shares, convertible securities, and hybrids. It uses a risk-budgeting framework to balance income, risk, return, and liquidity objectives, and distributes income monthly. With hundreds of underlying holdings, the fund aims for broad diversification and effective risk management while pursuing competitive income yields—historically higher than the median of its peer group. The fund is managed by a team with extensive experience and is classified in the moderately conservative allocation category, making it a recognized choice for investors seeking diversified, income-focused exposure across global asset classes.

Fund Family Allspring Global Investments
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol EKSRX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

EKSRX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKSYXInstitutional Class0.63%
EKSDXAdministrator Class0.88%
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$0.02625Aug 26, 2025
Jul 25, 2025$0.03147Jul 28, 2025
Jun 24, 2025$0.02411Jun 25, 2025
May 23, 2025$0.0389May 27, 2025
Apr 24, 2025$0.03364Apr 25, 2025
Mar 25, 2025$0.03073Mar 26, 2025
Full Dividend History