Allspring Diversified Capital Builder Fund - Class C
EKBCX
NASDAQ
| Weiss Ratings | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Margaret D. Patel (19), Robert C. Junkin (7) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.01% | |||
| Dividend | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 88.48% | |||
| U.S. Stock | 88.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.39% | |||
| U.S. Bond | 11.24% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.92% | |||
| 30-Day Total Return | 9.62% | |||
| 60-Day Total Return | 21.53% | |||
| 90-Day Total Return | 20.20% | |||
| Year to Date Total Return | 32.06% | |||
| 1-Year Total Return | 61.54% | |||
| 2-Year Total Return | 71.87% | |||
| 3-Year Total Return | 119.98% | |||
| 5-Year Total Return | 127.46% | |||
| Price | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $19.81 | |||
| 1-Month Low NAV | $18.07 | |||
| 1-Month High NAV | $19.81 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $19.81 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.83% | |||
| Turnover Ratio | 20.00% | |||
| Performance | EKBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.83% | |||
| Last Bear Market Total Return | -12.14% | |||