Allspring Diversified Capital Builder Fund - Class A
EKBAX
NASDAQ
| Weiss Ratings | EKBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EKBAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Margaret D. Patel (17), Robert C. Junkin (6) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKBAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Diversified Capital Builder Fund - Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 20, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | EKBAX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 81.22% | |||
| U.S. Stock | 81.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.71% | |||
| U.S. Bond | 17.49% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EKBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.94% | |||
| 30-Day Total Return | -6.35% | |||
| 60-Day Total Return | -9.50% | |||
| 90-Day Total Return | -14.79% | |||
| Year to Date Total Return | -9.16% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 33.78% | |||
| 3-Year Total Return | 29.15% | |||
| 5-Year Total Return | 76.59% | |||
| Price | EKBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKBAX-NASDAQ | Click to Compare |
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| Nav | $12.37 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $13.21 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.06 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | EKBAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | EKBAX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | EKBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EKBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.66% | |||
| Last Bear Market Total Return | -11.98% | |||