Allspring Diversified Income Bldr Inst (EKSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.02 (0.31%)
At close: Oct 15, 2026
Fund Assets543.06M
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)0.35
Dividend Yield5.37%
Dividend Growth-2.91%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2026
Previous Close6.43
YTD Return4.38%
1-Year Return7.67%
5-Year Return31.92%
52-Week Low6.24
52-Week High6.70
Beta (5Y)0.52
Holdings10
Inception DateJan 13, 1997