EKBDX Mutual Fund

EKBDX Mutual Fund

NAV$15.27
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Fund Essentials

Net Assets
$9M
Expense Ratio
1.01%
Dividend Yield (Current)
0.66%
Holdings
99
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.87%
1 Year+12.78%
3 Year+16.37%
5 Year+11.71%
10 Year+11.78%

Asset Allocation

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

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EKBDX Mutual Fund Overview

EKBDX Mutual Fund (Allspring Diversified Capital Builder Fund Administrator Class) is managed by Allspring Global Investments with $9.2M in net assets. EKBDX expense ratio is 1.01%, holding 99 positions across various sectors. Inception date: 2010-07-30.

EKBDX performance shows a YTD return of 8.87%. The 1-year return is 12.78% and the 5-year return is 11.71%. EKBDX dividend yield stands at 0.66%, paid quarterly.

EKBDX top holdings include a diversified portfolio. Go to all EKBDX holdings, EKBDX sectors, or EKBDX dividends.

EKBDX can be compared against other funds. Use EKBDX overlap to find shared positions, or EKBDX vs another fund for a side-by-side view. EKBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.