Allspring Diversified Capital Builder Fund - Class A (EKBAX)

Fund Assets	2.57B
Expense Ratio	1.123%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.08
Dividend Yield	0.42%
Dividend Growth	-14.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.69
YTD Return	30.26%
1-Year Return	37.64%
5-Year Return	124.06%
52-Week Low	14.63
52-Week High	20.92
Beta (5Y)	0.91
Holdings	112
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.

• Fund Family: Allspring Global Investments
• Category: Allocation--70% to 85% Equity
• Performance Rating: High
• Risk Rating: High
• 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 37.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

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	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.30%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

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%
EKBCX	Class C	1.83%

Top 10 Holdings

36.27% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.30%
Advanced Micro Devices, Inc.	AMD	5.28%
Amphenol Corporation	APH	4.73%
Microsoft Corporation	MSFT	3.37%
Marvell Technology, Inc.	MRVL	3.17%
Jabil Inc.	JBL	2.98%
Broadcom Inc.	AVGO	2.82%
Curtiss-Wright Corporation	CW	2.71%
Teledyne Technologies Incorporated	TDY	2.46%
SLB N.V.	SLB	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.01603	Sep 25, 2026
Jun 24, 2026	$0.01624	Jun 25, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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