Allspring Diversified Capital Builder Fund - Class C (EKBCX)
| 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.
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% |
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 | $0.00129 | 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 |