Allspring Diversified Income Bldr R6 (EKSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets544.42M
Expense Ratio0.43%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)0.35
Dividend Yield5.29%
Dividend Growth-1.34%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2026
Previous Close6.69
YTD Return6.97%
1-Year Return12.21%
5-Year Return35.10%
52-Week Low6.16
52-Week High6.71
Beta (5Y)n/a
Holdings457
Inception DateJul 31, 2018