Allspring Diversified Income Builder Fund (EKSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
+0.03 (0.48%)
Sep 15, 2025, 4:00 PM EDT
0.48%
Fund Assets362.87M
Expense Ratio0.63%
Min. Investment$1,000,000
Turnover67.00%
Dividend (ttm)0.35
Dividend Yield5.62%
Dividend Growth7.36%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2025
Previous Close6.27
YTD Return10.26%
1-Year Return10.88%
5-Year Return34.73%
52-Week Low5.63
52-Week High6.30
Beta (5Y)n/a
Holdings447
Inception DateJan 13, 1997

About EKSYX

Allspring Diversified Income Builder Fund – Institutional Class is a multi-asset mutual fund designed to generate high current income through a globally diversified portfolio. Its primary function is to seek long-term total return by actively allocating capital among a range of income-producing assets, including fixed income securities, dividend-paying equities, preferred stocks, convertible bonds, and derivatives. The fund maintains a flexible investment mandate, typically allocating 60–90% of assets to fixed income and 10–40% to equities, allowing the managers to adjust exposures in response to evolving market conditions. This fund is structured with an emphasis on risk management, using a risk-budgeting framework to balance its objectives for income, total return, and liquidity. It invests in both U.S. and non-U.S. securities of various qualities, reflecting a globally diversified approach. With a substantial asset base and experienced management, the fund serves institutional investors seeking a consistent income stream paired with elements of capital appreciation, offering regular monthly distributions and a focus on sustainable yield generation.

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

Performance

EKSYX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKSRXClass R60.53%
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$0.02569Aug 26, 2025
Jul 25, 2025$0.03087Jul 28, 2025
Jun 24, 2025$0.02369Jun 25, 2025
May 23, 2025$0.03835May 27, 2025
Apr 24, 2025$0.03317Apr 25, 2025
Mar 25, 2025$0.03027Mar 26, 2025
Full Dividend History