Allspring Diversified Capital Builder Fund - Class A (EKBAX)
| Fund Assets | 1.34B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.35% |
| Dividend Growth | 3.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 12.89 |
| YTD Return | -5.50% |
| 1-Year Return | 3.44% |
| 5-Year Return | 79.23% |
| 52-Week Low | 11.16 |
| 52-Week High | 15.06 |
| Beta (5Y) | 1.23 |
| Holdings | 107 |
| 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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
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
31.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.06% |
| Micron Technology, Inc. | MU | 3.79% |
| NVIDIA Corporation | NVDA | 3.45% |
| Cheniere Energy, Inc. | LNG | 3.12% |
| Targa Resources Corp. | TRGP | 3.05% |
| Advanced Micro Devices, Inc. | AMD | 2.92% |
| Amphenol Corporation | APH | 2.91% |
| Microsoft Corporation | MSFT | 2.86% |
| International Business Machines Corporation | IBM | 2.76% |
| Leidos Holdings, Inc. | LDOS | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2024 | $0.00833 | Mar 26, 2024 |