C
Allspring Diversified Capital Builder Fund - Class Inst EKBYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EKBYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info EKBYX-NASDAQ Click to
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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 EKBYX-NASDAQ Click to
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Fund Name Allspring Diversified Capital Builder Fund - Class Inst
Category Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth
Inception Date Jan 26, 1998
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 EKBYX-NASDAQ Click to
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Dividend Yield 0.85%
Dividend EKBYX-NASDAQ Click to
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Dividend Yield (Forward) 1.07%
Asset Allocation EKBYX-NASDAQ Click to
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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 EKBYX-NASDAQ Click to
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7-Day Total Return -0.87%
30-Day Total Return 0.68%
60-Day Total Return 0.89%
90-Day Total Return 8.15%
Year to Date Total Return 9.05%
1-Year Total Return 16.29%
2-Year Total Return 43.60%
3-Year Total Return 68.28%
5-Year Total Return 87.91%
Price EKBYX-NASDAQ Click to
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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 EKBYX-NASDAQ Click to
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Nav $14.66
1-Month Low NAV $14.56
1-Month High NAV $14.97
52-Week Low NAV $11.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.97
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation EKBYX-NASDAQ Click to
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Beta 0.99
Standard Deviation 16.30
Balance Sheet EKBYX-NASDAQ Click to
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Total Assets 1.58B
Operating Ratios EKBYX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 30.00%
Performance EKBYX-NASDAQ Click to
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Last Bull Market Total Return 15.91%
Last Bear Market Total Return -11.92%