Allspring Diversified Capital Builder Fund (EKBAX)
The investment seeks long-term total return, consisting of capital appreciation and current income. The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
Fund Info
US94985D3843
94985D384
Jan 19, 1998
$1,000
Large-Cap
Blend
Expense Ratio
EKBAX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EKBAX
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of EKBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | 1.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EKBAX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Allspring Diversified Capital Builder Fund provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.07 | $0.11 | $0.11 | $0.07 | $0.14 | $0.15 | $0.10 | $0.14 | $0.17 | $0.09 | $0.09 |
Dividend yield | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Diversified Capital Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.01 | $0.02 | $0.02 | $0.02 | $0.07 | ||||||||
| 2023 | $0.03 | $0.03 | $0.02 | $0.03 | $0.11 | ||||||||
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.11 | ||||||||
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.07 | ||||||||
| 2020 | $0.04 | $0.02 | $0.02 | $0.05 | $0.14 | ||||||||
| 2019 | $0.04 | $0.03 | $0.04 | $0.05 | $0.15 | ||||||||
| 2018 | $0.02 | $0.03 | $0.02 | $0.03 | $0.10 | ||||||||
| 2017 | $0.07 | $0.05 | $0.03 | $0.14 | |||||||||
| 2016 | $0.04 | $0.05 | $0.06 | $0.03 | $0.17 | ||||||||
| 2015 | $0.03 | $0.02 | $0.02 | $0.02 | $0.09 | ||||||||
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Diversified Capital Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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