Allspring Diversified Income Bldr R6 (EKSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
-0.03 (-0.46%)
At close: Oct 14, 2026
Fund Assets543.06M
Expense Ratio0.427%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)0.35
Dividend Yield5.48%
Dividend Growth-2.75%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2026
Previous Close6.47
YTD Return4.44%
1-Year Return7.75%
5-Year Return33.03%
52-Week Low6.25
52-Week High6.71
Beta (5Y)n/a
Holdings456
Inception DateJul 31, 2018