Allspring Diversified Capital Builder Fund - Class C
EKBCX
NASDAQ
Weiss Ratings | EKBCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | EKBCX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Margaret D. Patel (18), Robert C. Junkin (6) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | EKBCX-NASDAQ | Click to Compare |
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Fund Name | Allspring Diversified Capital Builder Fund - Class C | |||
Category | Moderately Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 22, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | EKBCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.01% | |||
Dividend | EKBCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.14% | |||
Asset Allocation | EKBCX-NASDAQ | Click to Compare |
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Cash | 0.28% | |||
Stock | 84.16% | |||
U.S. Stock | 84.16% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 15.56% | |||
U.S. Bond | 15.35% | |||
Non-U.S. Bond | 0.21% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EKBCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.52% | |||
30-Day Total Return | 3.43% | |||
60-Day Total Return | 3.02% | |||
90-Day Total Return | 6.67% | |||
Year to Date Total Return | 13.38% | |||
1-Year Total Return | 15.66% | |||
2-Year Total Return | 56.14% | |||
3-Year Total Return | 83.06% | |||
5-Year Total Return | 91.11% | |||
Price | EKBCX-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 | EKBCX-NASDAQ | Click to Compare |
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Nav | $15.34 | |||
1-Month Low NAV | $14.66 | |||
1-Month High NAV | $15.35 | |||
52-Week Low NAV | $11.07 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.35 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | EKBCX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 15.75 | |||
Balance Sheet | EKBCX-NASDAQ | Click to Compare |
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Total Assets | 1.56B | |||
Operating Ratios | EKBCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.83% | |||
Turnover Ratio | 30.00% | |||
Performance | EKBCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.17% | |||
Last Bear Market Total Return | -12.14% | |||