Allspring Diversified Capital Builder Fund - Class C (EKBCX)
| Fund Assets | 2.00B |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.44% |
| Dividend Growth | 107.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 16.27 |
| YTD Return | 8.47% |
| 1-Year Return | 41.45% |
| 5-Year Return | 91.66% |
| 52-Week Low | 11.07 |
| 52-Week High | 16.90 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 41.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
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 |
|---|---|---|
| Dec 22, 2025 | $0.0004 | Dec 23, 2025 |
| Dec 15, 2025 | $1.35522 | Dec 16, 2025 |
| 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 |