EKSAX Mutual Fund

NAV$6.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$169M
Expense Ratio
0.84%
Dividend Yield (Current)
4.62%
Holdings
447
Inception Date
Apr 14, 1987
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.97%
1 Year+14.41%
3 Year+13.26%
5 Year+6.09%
10 Year+6.58%

Asset Allocation

Stocks: 36.91%
Bonds: 43.56%
Cash: 10.74%
Other: 8.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar10.53%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)4.24%
IEIIshares 37 Year Treasury Bond ETF4.24%
NVDANvidia Corp.1.53%
AAPLApple, Inc1.15%
Top 10 Concentration: 26.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EKSAX Mutual Fund Overview

EKSAX Mutual Fund (Allspring Diversified Income Builder Fund Class A) is managed by Allspring Global Investments with $169.3M in net assets. EKSAX expense ratio is 0.84%, holding 447 positions across sectors including Unknown, Financials, Other. Inception date: 1987-04-14.

EKSAX performance shows a YTD return of 1.97%. The 1-year return is 14.41% and the 5-year return is 6.09%. EKSAX dividend yield stands at 4.62%, paid monthly.

EKSAX top holdings include Allspring Government Money Mar (10.5%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (4.2%), Ishares 37 Year Treasury Bond ETF (4.2%), Nvidia Corp. (1.5%), Apple, Inc (1.1%). View all EKSAX holdings, sector breakdown, or dividend history.

EKSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.