EKBAX Mutual Fund

NAV$20.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.07%
Dividend Yield (Current)
6.77%
Holdings
99
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+34.93%
1 Year+57.35%
3 Year+28.63%
5 Year+18.06%
10 Year+15.39%

Asset Allocation

Stocks: 88.20%
Bonds: 11.51%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.71%
AMDAdvanced Micro Devices Inc.3.78%
APHAmphenol Corp. Class A3.52%
CWCuIss-Wright Corp3.27%
MRVLMarvell Technology Group Ltd2.99%
Top 10 Concentration: 31.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EKBAX Mutual Fund Overview

EKBAX Mutual Fund (Allspring Diversified Capital Builder Fund Class A) is managed by Allspring Global Investments with $1.19B in net assets. EKBAX expense ratio is 1.07%, holding 99 positions across sectors including Information Technology, Industrials, Energy. Inception date: 1998-01-20.

EKBAX performance shows a YTD return of 34.93%. The 1-year return is 57.35% and the 5-year return is 18.06%. EKBAX dividend yield stands at 6.77%, paid quarterly.

EKBAX top holdings include Micron Technology, Inc. (4.7%), Advanced Micro Devices Inc. (3.8%), Amphenol Corp. Class A (3.5%), CuIss-Wright Corp (3.3%), Marvell Technology Group Ltd (3.0%). View all EKBAX holdings, sector breakdown, or dividend history.

EKBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.