Allspring Diversified Capital Builder Fund - Class Admin
EKBDX
NASDAQ
| Weiss Ratings | EKBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EKBDX-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 | EKBDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.63% | |||
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | EKBDX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 84.25% | |||
| U.S. Stock | 84.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 15.37% | |||
| U.S. Bond | 15.16% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EKBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 8.08% | |||
| Year to Date Total Return | 8.90% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 42.87% | |||
| 3-Year Total Return | 66.94% | |||
| 5-Year Total Return | 85.69% | |||
| Price | EKBDX-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 | EKBDX-NASDAQ | Click to Compare |
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| Nav | $14.81 | |||
| 1-Month Low NAV | $14.71 | |||
| 1-Month High NAV | $15.13 | |||
| 52-Week Low NAV | $11.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.13 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | EKBDX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | EKBDX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | EKBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EKBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -11.99% | |||