EKSCX Mutual Fund

NAV$6.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$29M
Expense Ratio
1.59%
Dividend Yield (Current)
3.88%
Holdings
447
Inception Date
Feb 1, 1993
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.51%
1 Year+13.50%
3 Year+12.42%
5 Year+5.30%
10 Year+5.79%

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)
3.88%
Frequency
Monthly
Latest Distribution
$0.03
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EKSCX Mutual Fund Overview

EKSCX Mutual Fund (Allspring Diversified Income Builder Fund Class C) is managed by Allspring Global Investments with $28.5M in net assets. EKSCX expense ratio is 1.59%, holding 447 positions across sectors including Unknown, Financials, Other. Inception date: 1993-02-01.

EKSCX performance shows a YTD return of 1.51%. The 1-year return is 13.50% and the 5-year return is 5.30%. EKSCX dividend yield stands at 3.88%, paid monthly.

EKSCX 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 EKSCX holdings, sector breakdown, or dividend history.

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