Allspring Diversified Income Bldr Inst (EKSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.01 (-0.15%)
At close: Aug 26, 2026
Fund Assets544.42M
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)0.35
Dividend Yield5.20%
Dividend Growth-1.50%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2026
Previous Close6.68
YTD Return6.77%
1-Year Return12.04%
5-Year Return33.56%
52-Week Low6.15
52-Week High6.70
Beta (5Y)0.52
Holdings457
Inception DateJan 13, 1997