C
Allspring Diversified Capital Builder Fund - Class C EKBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EKBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (18), Robert C. Junkin (6)
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) 1.09%
Asset Allocation EKBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.83%
Stock 83.14%
U.S. Stock 83.14%
Non-U.S. Stock 0.00%
Bond 16.03%
U.S. Bond 15.82%
Non-U.S. Bond 0.21%
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 -1.55%
30-Day Total Return 0.90%
60-Day Total Return 8.74%
90-Day Total Return 15.38%
Year to Date Total Return 7.62%
1-Year Total Return 16.85%
2-Year Total Return 39.36%
3-Year Total Return 52.28%
5-Year Total Return 81.43%
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 $14.56
1-Month Low NAV $14.42
1-Month High NAV $14.97
52-Week Low NAV $11.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.97
52-Week High Price (Date) Jul 30, 2025
Beta / Standard Deviation EKBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.99
Standard Deviation 16.29
Balance Sheet EKBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.58B
Operating Ratios EKBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.83%
Turnover Ratio 30.00%
Performance EKBCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 15.17%
Last Bear Market Total Return -12.14%