Allspring Diversified Capital Builder Fund - Class Admin
EKBDX
NASDAQ
| Weiss Ratings | EKBDX-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 | EKBDX-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 | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Diversified Capital Builder Fund - Class Admin | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.63% | |||
| Dividend | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | EKBDX-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 | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 8.93% | |||
| 90-Day Total Return | 15.60% | |||
| Year to Date Total Return | 8.16% | |||
| 1-Year Total Return | 17.83% | |||
| 2-Year Total Return | 41.67% | |||
| 3-Year Total Return | 56.17% | |||
| 5-Year Total Return | 89.08% | |||
| Price | EKBDX-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 | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.71 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $15.12 | |||
| 52-Week Low NAV | $11.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.12 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -11.99% | |||