Allspring Diversified Capital Builder Fund - Class C (EKBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.05 (0.35%)
Jul 8, 2025, 4:00 PM EDT
4.78%
Fund Assets 1.43B
Expense Ratio 1.83%
Min. Investment $1,000
Turnover 30.00%
Dividend (ttm) 0.65
Dividend Yield 4.54%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 24, 2025
Previous Close 14.42
YTD Return 6.29%
1-Year Return 9.06%
5-Year Return 84.62%
52-Week Low 11.07
52-Week High 14.93
Beta (5Y) n/a
Holdings 103
Inception Date Jan 22, 1998

About EKBCX

Allspring Diversified Capital Builder Fund – Class C is a multi-asset mutual fund designed to pursue long-term total return by actively investing across both equity and fixed income securities. The fund typically allocates between 70% and 90% of its assets to equities, with the remaining portion in fixed income instruments. Its equity investments span growth and value stocks across a variety of market capitalizations, providing broad diversification across sectors and geographies. On the fixed income side, the fund distinguishes itself by favoring high-yield corporate bonds rather than concentrating solely on investment-grade debt, offering potential for enhanced income generation. The portfolio is managed with a moderately aggressive allocation style, prioritizing capital appreciation while still maintaining a meaningful fixed income component to help moderate volatility. This blend enables the fund to target both income and growth, serving as a core holding for investors seeking balanced exposure to multiple asset classes within a single vehicle. The fund’s approach positions it to navigate varied market conditions, contributing to its role as a versatile tool in asset allocation strategies.

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

Performance

EKBCX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

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%
EKBAX Class A 1.08%

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 $0.00129 Jun 25, 2025
Dec 12, 2024 $0.65352 Dec 13, 2024
Dec 15, 2023 $0.00338 Dec 18, 2023
Dec 11, 2023 $0.62061 Dec 12, 2023
Sep 25, 2023 $0.00098 Sep 26, 2023
Jun 26, 2023 $0.01009 Jun 27, 2023
Full Dividend History