Allspring Diversified Capital Builder Fund - Class C (EKBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
+0.02 (0.16%)
May 9, 2025, 4:00 PM EDT
-1.69% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.11% |
| Dividend Growth | 1.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.77 |
| YTD Return | -5.47% |
| 1-Year Return | 2.95% |
| 5-Year Return | 73.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jan 22, 1998 |
About EKBCX
The Allspring Diversified Capital Builder Fund - Class C (EKBCX) seeks to invest in a portfolio of equity and debt securities chosen for the potential for current income and capital growth. The proportion of the Fund's assets invested in fixed income and equity securities will change based on the assessment of economic conditions and investment opportunities.
Fund Family Wells Fargo Adv Cl C
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 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
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 |
|---|---|---|
| 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 |
| Mar 27, 2023 | $0.00772 | Mar 28, 2023 |