Allspring Diversified Cap Bldr Inst (EKBYX)

Fund Assets	2.57B
Expense Ratio	0.741%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	0.14
Dividend Yield	0.71%
Dividend Growth	-1.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	19.48
YTD Return	30.46%
1-Year Return	37.41%
5-Year Return	131.00%
52-Week Low	14.48
52-Week High	20.71
Beta (5Y)	1.04
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.

• Fund Family: Allspring Global Investments
• Category: Allocation--70% to 85% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: EKBYX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

EKBYX had a total return of 37.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

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

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

Top Holdings

36.99% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.11%
Advanced Micro Devices, Inc.	AMD	5.06%
Amphenol Corporation	APH	4.52%
Microsoft Corporation	MSFT	3.57%
Marvell Technology, Inc.	MRVL	3.47%
Jabil Inc.	JBL	2.98%
SLB N.V.	SLB	2.86%
Broadcom Inc.	AVGO	2.60%
ATI Inc.	ATI	2.43%
Baker Hughes Company	BKR	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03172	Sep 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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