EKBDX Mutual Fund

NAV$15.27

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all EKBDX holdings, sector breakdown, or dividend history.

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