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%
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%.

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%
EKBCX Class C 1.83%

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%
View More Holdings

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
Full Dividend History