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
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info EKBCX-NASDAQ Click to
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Provider Allspring Global Investments
Manager/Tenure (Years) Margaret D. Patel (17), Robert C. Junkin (6)
Website http://www.allspringglobal.com
Fund Information EKBCX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend EKBCX-NASDAQ Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation EKBCX-NASDAQ Click to
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Cash 1.07%
Stock 81.22%
U.S. Stock 81.22%
Non-U.S. Stock 0.00%
Bond 17.71%
U.S. Bond 17.49%
Non-U.S. Bond 0.22%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EKBCX-NASDAQ Click to
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7-Day Total Return 4.57%
30-Day Total Return -4.34%
60-Day Total Return -7.91%
90-Day Total Return -14.36%
Year to Date Total Return -8.79%
1-Year Total Return 0.72%
2-Year Total Return 33.46%
3-Year Total Return 29.75%
5-Year Total Return 71.31%
Price EKBCX-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 EKBCX-NASDAQ Click to
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Nav $12.34
1-Month Low NAV $11.07
1-Month High NAV $12.90
52-Week Low NAV $11.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.93
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation EKBCX-NASDAQ Click to
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Beta 0.93
Standard Deviation 17.24
Balance Sheet EKBCX-NASDAQ Click to
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Total Assets 1.45B
Operating Ratios EKBCX-NASDAQ Click to
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Expense Ratio 1.83%
Turnover Ratio 30.00%
Performance EKBCX-NASDAQ Click to
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Last Bull Market Total Return 15.17%
Last Bear Market Total Return -12.14%