Allspring Diversified Capital Builder Fund - Class A (EKBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.06 (0.41%)
Jul 9, 2025, 8:05 AM EDT
5.04%
Fund Assets 1.43B
Expense Ratio 1.08%
Min. Investment $1,000
Turnover 30.00%
Dividend (ttm) 0.74
Dividend Yield 4.77%
Dividend Growth 6.54%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 14.54
YTD Return 6.79%
1-Year Return 10.04%
5-Year Return 91.72%
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.

Fund Family Allspring Global Investments
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol EKBAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

EKBAX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EKBYX Institutional Class 0.76%
EKBDX Administrator Class 1.01%
EKBCX Class C 1.83%

Top 10 Holdings

33.39% of assets
Name 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%
View More Holdings

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
Full Dividend History