Allspring Diversified Capital Builder Fund (EKBYX)
| Fund Assets | 2.61B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.50% |
| Dividend Growth | 90.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 19.63 |
| YTD Return | 31.25% |
| 1-Year Return | 48.50% |
| 5-Year Return | 131.10% |
| 52-Week Low | 14.40 |
| 52-Week High | 20.71 |
| Beta (5Y) | 1.03 |
| Holdings | 10 |
| Inception Date | Jan 26, 1998 |
About EKBYX
The Allspring Diversified Capital Builder Fund Institutional Class is an open-end mutual fund designed for investors seeking long-term total returns through a multi-asset approach. The fund primarily invests in a blend of equity and fixed income securities, with a flexible allocation that typically ranges from 70% to 90% in equities and 10% to 30% in debt instruments. Up to 90% of assets may be in equities, with the selection spanning companies of all sizes and sectors, while the fixed income portion may include up to 30% in below investment-grade corporate debt, often referred to as high-yield or "junk" bonds. Additionally, the fund can allocate up to 25% of its assets to foreign equity and debt securities, enhancing global diversification. Sector exposure in the equity portfolio is notable for significant weights in information technology, industrials, and energy. The fund is actively managed to adapt its allocations based on market conditions and economic assessments, aiming to balance capital appreciation with income generation. With a track record dating back to 1935, the fund is recognized for its established presence and robust performance history in the moderately aggressive allocation category.
Performance
EKBYX had a total return of 48.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top Holdings
42.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 10.12% |
| Advanced Micro Devices, Inc. | AMD | 7.59% |
| Marvell Technology, Inc. | MRVL | 4.90% |
| Amphenol Corporation | APH | 3.53% |
| Microsoft Corporation | MSFT | 3.31% |
| Curtiss-Wright Corporation | CW | 2.84% |
| Broadcom Inc. | AVGO | 2.83% |
| Baker Hughes Company | BKR | 2.43% |
| SLB N.V. | SLB | 2.42% |
| Targa Resources Corp. | TRGP | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.03233 | Jun 25, 2026 |
| Mar 25, 2026 | $0.03265 | Mar 26, 2026 |
| Dec 22, 2025 | $0.04206 | Dec 23, 2025 |
| Dec 15, 2025 | $1.35522 | Dec 16, 2025 |
| Sep 24, 2025 | $0.03699 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0371 | Jun 25, 2025 |