Allspring Diversified Capital Builder Fund - Class Admin (EKBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.86
+0.01 (0.07%)
Jun 10, 2025, 8:05 AM EDT
3.59% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.36% |
| Dividend Growth | 2.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 13.85 |
| YTD Return | 1.54% |
| 1-Year Return | 8.95% |
| 5-Year Return | 79.00% |
| 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.
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 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
Top 10 Holdings
31.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.02% |
| Amphenol Corporation | APH | 3.68% |
| Micron Technology, Inc. | MU | 3.62% |
| Cheniere Energy, Inc. | LNG | 3.36% |
| Leidos Holdings, Inc. | LDOS | 3.08% |
| Advanced Micro Devices, Inc. | AMD | 2.98% |
| International Business Machines Corporation | IBM | 2.89% |
| NVIDIA Corporation | NVDA | 2.85% |
| Targa Resources Corp. | TRGP | 2.81% |
| Teledyne Technologies Incorporated | TDY | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2024 | $0.01323 | Mar 26, 2024 |