EKSYX Mutual Fund

NAV$6.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$132M
Expense Ratio
0.53%
Dividend Yield (Current)
5.10%
Holdings
447
Inception Date
Jan 13, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+14.77%
3 Year+13.65%
5 Year+6.41%
10 Year+6.94%

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)
5.10%
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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EKSYX Mutual Fund Overview

EKSYX Mutual Fund (Allspring Diversified Income Builder Fund institutional Class) is managed by Allspring Global Investments with $132.4M in net assets. EKSYX expense ratio is 0.53%, holding 447 positions across sectors including Unknown, Financials, Other. Inception date: 1997-01-13.

EKSYX performance shows a YTD return of 1.88%. The 1-year return is 14.77% and the 5-year return is 6.41%. EKSYX dividend yield stands at 5.10%, paid monthly.

EKSYX 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 EKSYX holdings, sector breakdown, or dividend history.

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