Allspring Diversified Income Builder Fund (EKSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
+0.04 (0.61%)
At close: Jun 18, 2026
Fund Assets543.18M
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)0.34
Dividend Yield5.17%
Dividend Growth-6.67%
Payout FrequencyMonthly
Ex-Dividend DateMay 22, 2026
Previous Close6.61
YTD Return6.15%
1-Year Return16.42%
5-Year Return34.72%
52-Week Low6.00
52-Week High6.69
Beta (5Y)n/a
Holdings10
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 High
Risk Rating 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 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

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 Holdings

25.70% of assets
NameSymbolWeight
Allspring Government Money Market Fund - Class SelectWFFXX8.62%
iShares 3-7 Year Treasury Bond ETFIEI3.43%
iShares 1-3 Year Treasury Bond ETFSHY3.04%
iShares MSCI South Korea ETFEWY2.73%
United States Treasury Bills 0.01%B.0 07.02.261.85%
NVIDIA CorporationNVDA1.57%
Apple Inc.AAPL1.37%
Alphabet Inc.GOOGL1.26%
Microsoft CorporationMSFT0.98%
Taiwan Semiconductor Manufacturing Company LimitedTSM0.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 22, 2026$0.0322May 26, 2026
Apr 24, 2026$0.03176Apr 27, 2026
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
Full Dividend History