Allspring Diversified Capital Builder Fund - Class Inst (EKBYX)

Fund Assets	1.08B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	6.07%
Dividend Growth	4.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	12.77
YTD Return	-5.48%
1-Year Return	3.88%
5-Year Return	84.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.95
Holdings	107
Inception Date	Jan 26, 1998

About EKBYX

The Allspring Diversified Capital Builder Fund - Class Inst (EKBYX) seeks to invest in a portfolio of equity and debt securities chosen for the potential for current income and capital growth. The proportion of the Fund's assets invested in fixed income and equity securities will change based on the assessment of economic conditions and investment opportunities.

• Category: Allocation--70% to 85% Equity
• Ticker Symbol: EKBYX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

EKBYX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EKBDX	Administrator Class	1.01%
EKBAX	Class A	1.08%
EKBCX	Class C	1.83%

Top 10 Holdings

31.53% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.06%
Micron Technology, Inc.	MU	3.79%
NVIDIA Corporation	NVDA	3.45%
Cheniere Energy, Inc.	LNG	3.12%
Targa Resources Corp.	TRGP	3.05%
Advanced Micro Devices, Inc.	AMD	2.92%
Amphenol Corporation	APH	2.91%
Microsoft Corporation	MSFT	2.86%
International Business Machines Corporation	IBM	2.76%
Leidos Holdings, Inc.	LDOS	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.03088	Mar 26, 2025
Dec 20, 2024	$0.03528	Dec 23, 2024
Dec 12, 2024	$0.65352	Dec 13, 2024
Sep 24, 2024	$0.0289	Sep 25, 2024
Jun 24, 2024	$0.02655	Jun 25, 2024
Mar 25, 2024	$0.01643	Mar 26, 2024