Allspring Diversified Income Builder Fund - Class Inst (EKSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.35
+0.03 (0.47%)
At close: Apr 1, 2026
Fund Assets460.37M
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)0.35
Dividend Yield5.56%
Dividend Growth-1.20%
Payout FrequencyMonthly
Ex-Dividend DateMar 25, 2026
Previous Close6.32
YTD Return0.70%
1-Year Return14.64%
5-Year Return31.44%
52-Week Low5.63
52-Week High6.56
Beta (5Y)n/a
Holdings457
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
Performance Rating Above Average
Risk Rating Below Average
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 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKSRXClass R60.43%
EKSAXClass A0.85%
EKSCXClass C1.60%

Top 10 Holdings

27.23% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX11.88%
iShares 3-7 Year Treasury Bond ETFIEI4.13%
iShares 1-3 Year Treasury Bond ETFSHY3.60%
iShares MSCI Global Gold Miners ETFRING1.70%
NVIDIA CorporationNVDA1.35%
Alphabet Inc.GOOGL1.05%
Apple Inc.AAPL1.04%
Taiwan Semiconductor Manufacturing Company LimitedTSM0.85%
Microsoft CorporationMSFT0.85%
Samsung Electronics Co., Ltd.0059300.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.02052Mar 26, 2026
Feb 24, 2026$0.02611Feb 25, 2026
Jan 27, 2026$0.01887Jan 28, 2026
Dec 22, 2025$0.03262Dec 23, 2025
Nov 24, 2025$0.04495Nov 25, 2025
Oct 27, 2025$0.02867Oct 28, 2025
Full Dividend History