Allspring Diversified Capital Builder Fund - Class C (EKBCX)

Fund Assets	2.57B
Expense Ratio	1.816%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	19.94
YTD Return	29.60%
1-Year Return	36.24%
5-Year Return	119.81%
52-Week Low	14.47
52-Week High	20.67
Beta (5Y)	0.91
Holdings	116
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
• Performance Rating: High
• Risk Rating: High
• 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 36.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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%
EKBAX	Class A	1.08%

Top 10 Holdings

36.99% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.11%
Advanced Micro Devices, Inc.	AMD	5.06%
Amphenol Corporation	APH	4.52%
Microsoft Corporation	MSFT	3.57%
Marvell Technology, Inc.	MRVL	3.47%
Jabil Inc.	JBL	2.98%
SLB N.V.	SLB	2.86%
Broadcom Inc.	AVGO	2.60%
ATI Inc.	ATI	2.43%
Baker Hughes Company	BKR	2.38%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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