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 | 4.77% |
| 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.
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% |
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% |
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 |