Allspring Diversified Capital Builder Fund - Class A (EKBAX)
Fund Assets | 1.43B |
Expense Ratio | 1.08% |
Min. Investment | $1,000 |
Turnover | 30.00% |
Dividend (ttm) | 0.74 |
Dividend Yield | 4.81% |
Dividend Growth | 6.54% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 24, 2025 |
Previous Close | 14.54 |
YTD Return | 7.24% |
1-Year Return | 9.70% |
5-Year Return | 92.16% |
52-Week Low | 11.16 |
52-Week High | 15.06 |
Beta (5Y) | 1.26 |
Holdings | 103 |
Inception Date | Jan 16, 1998 |
About EKBAX
The investment seeks long-term total return, consisting of capital appreciation and current income. The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
Performance
EKBAX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
33.39% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 4.76% |
Micron Technology, Inc. | MU | 4.18% |
Amphenol Corporation | APH | 4.04% |
Cheniere Energy, Inc. | LNG | 3.25% |
Advanced Micro Devices, Inc. | AMD | 3.19% |
Leidos Holdings, Inc. | LDOS | 2.92% |
International Business Machines Corporation | IBM | 2.91% |
Curtiss-Wright Corporation | CW | 2.87% |
Emerson Electric Co. | EMR | 2.64% |
Teledyne Technologies Incorporated | TDY | 2.63% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.02639 | Jun 25, 2025 |
Mar 25, 2025 | $0.02058 | Mar 26, 2025 |
Dec 20, 2024 | $0.02431 | Dec 23, 2024 |
Dec 12, 2024 | $0.65352 | Dec 13, 2024 |
Sep 24, 2024 | $0.01736 | Sep 25, 2024 |
Jun 24, 2024 | $0.01657 | Jun 25, 2024 |