Allspring Diversified Capital Builder Fund - Class A (EKBAX)
| Fund Assets | 2.00B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.44% |
| Dividend Growth | 98.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.44 |
| YTD Return | 8.72% |
| 1-Year Return | 41.68% |
| 5-Year Return | 96.89% |
| 52-Week Low | 11.16 |
| 52-Week High | 17.08 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 20, 1998 |
About EKBAX
The Allspring Diversified Capital Builder Fund Class A is a multi-asset mutual fund designed to achieve long-term total return by combining capital appreciation and current income. Actively managed, the fund allocates up to 90% of its total assets to equity securities, investing across companies of all sizes, and up to 30% in fixed income, including a notable allocation to corporate debt securities below investment grade. The portfolio may also invest up to 25% in foreign equity and debt securities, providing global diversification. Sector allocation is heavily weighted toward information technology, industrials, and energy, with significant holdings in leading technology companies. The fund’s structure targets a moderately aggressive allocation, appealing to investors seeking a blend of growth and income while managing risk through diversification. With an expense ratio of around 1.08%, the fund maintains a front-load share class. The Allspring Diversified Capital Builder Fund Class A plays a significant role for investors aiming to balance risk and return through a flexible and dynamic asset allocation approach.
Performance
EKBAX had a total return of 41.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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 Holdings
32.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.58% |
| Amphenol Corporation | APH | 3.95% |
| Advanced Micro Devices, Inc. | AMD | 3.61% |
| Curtiss-Wright Corporation | CW | 3.26% |
| Teledyne Technologies Incorporated | TDY | 3.07% |
| Baker Hughes Company | BKR | 2.62% |
| Targa Resources Corp. | TRGP | 2.60% |
| SLB N.V. | SLB | 2.57% |
| Leidos Holdings, Inc. | LDOS | 2.46% |
| Marvell Technology, Inc. | MRVL | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.01981 | Mar 26, 2026 |
| Dec 22, 2025 | $0.0296 | Dec 23, 2025 |
| Dec 15, 2025 | $1.35522 | Dec 16, 2025 |
| Sep 24, 2025 | $0.02386 | Sep 25, 2025 |
| Jun 24, 2025 | $0.02639 | Jun 25, 2025 |
| Mar 25, 2025 | $0.02058 | Mar 26, 2025 |