Allspring Diversified Capital Builder Fund - Class Admin (EKBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
+0.06 (0.41%)
Jul 9, 2025, 8:05 AM EDT
4.28% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.17% |
| Dividend Growth | 6.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 14.55 |
| YTD Return | 7.25% |
| 1-Year Return | 9.75% |
| 5-Year Return | 92.80% |
| 52-Week Low | 11.17 |
| 52-Week High | 15.07 |
| Beta (5Y) | 1.26 |
| Holdings | 103 |
| Inception Date | Jul 30, 2010 |
About EKBDX
The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
Fund Family Allspring Global Investments
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol EKBDX
Share Class Administrator Class
Index Index is not available on Lipper Database
Performance
EKBDX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
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 | $0.02873 | Jun 25, 2025 |
| Mar 25, 2025 | $0.02284 | Mar 26, 2025 |
| Dec 20, 2024 | $0.02671 | Dec 23, 2024 |
| Dec 12, 2024 | $0.65352 | Dec 13, 2024 |
| Sep 24, 2024 | $0.01989 | Sep 25, 2024 |
| Jun 24, 2024 | $0.01906 | Jun 25, 2024 |