EKSAX:NASDAQ
Allspring Diversified Income Builder Fund - Class A – EKSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.08 | 0.01 (+0.16%) | 5.82 - 6.21 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EKSAX
The investment seeks long-term total return, consisting of current income and capital appreciation.
The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 60% of its total assets in equity securities issued by U.S. or foreign (including emerging markets) issuers of any size.
Growth of $10,000 (10 Years)
| Total Return | 6.11% |
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| Yield (Trailing 12 Mo.) | 5.36% |
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| Expense Ratio | 1.19% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 04/14/1987 |
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Trailing Total Returns - EKSAX
as of 02/28/2025
| Timeframe | EKSAX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 1.14% | -1.30% | 0.66% |
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| 3 Month | 2.19% | -0.97% | 0.04% |
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| Year-to-Date | 2.85% | 1.44% | 2.51% |
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| 1 Year | 11.03% | 18.41% | 9.20% |
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| 3 Year | 4.97% | 12.55% | 3.50% |
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| 5 Year | 4.97% | 16.85% | 5.15% |
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| 10 Year | 5.05% | 12.98% | 4.49% |
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| Since Inception | 6.11% | 11.12% | -- |
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Sector Allocation - EKSAX
as of 02/28/2025
| Basic Materials | | 1.14% |
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| Consumer Cyclical | | 10.57% |
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| Financial Services | | 19.51% |
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| Real Estate | | 5.03% |
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| Consumer Defensive | | 5.68% |
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| Healthcare | | 9.86% |
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| Utilities | | 2.17% |
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| Communication Services | | 9.87% |
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| Energy | | 5.45% |
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| Industrials | | 8.14% |
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| Technology | | 22.59% |
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Asset Allocation - EKSAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.06 | | | 22.23 | 22.17 |
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| Bond | 0.00 | | | 43.07 | 43.07 |
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| Other | 0.03 | | | 0.56 | 0.53 |
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| Foreign Stock | 0.00 | | | 13.63 | 13.63 |
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| Foreign Bond | 0.00 | | | 12.63 | 12.63 |
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| Total | 0.09 | | | 92.12 | 92.03 |
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| Cash | 0.13 | | | 5.91 | 5.78 |
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| Total Net Assets | $344.40M |
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| Total Stock Holdings | 75 |
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| Total Bond Holdings | 338 |
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Top Ten Holdings - EKSAX
as of 02/28/2025
Valuation & Growth - EKSAX
as of 02/28/2025
| Valuation | EKSAX | Category Range |
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| Price/Earnings | 16.06 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 1.61 | |
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| Price/Cash Flow | 9.87 | |
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| Dividend Yield | 3.8 | |
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| LT Earnings | 11.31 | |
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| Historical Earnings | 12.14 | |
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| Sales Growth | 2.11 | |
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| Cash-Flow Growth | 2.14 | |
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| Book-Value Growth | 6.11 | |
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