EKBYX Mutual Fund

EKBYX Mutual Fund

NAV$19.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.76%
Dividend Yield (Current)
0.71%
Holdings
107
Inception Date
Jan 26, 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+28.53%
1 Year+40.04%
3 Year+28.84%
5 Year+17.71%
10 Year+15.31%

Asset Allocation

Stocks: 87.33%
Bonds: 12.44%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.7.11%
AMDAdvanced Micro Devices Inc5.06%
APHAmphenol Corp. Class A4.52%
MSFTMicrosoft Corp3.57%
MRVLMarvell Technology Inc3.47%
Top 10 Concentration: 36.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

EKBYX Mutual Fund Overview

EKBYX Mutual Fund (Allspring Diversified Capital Builder Fund Institutional Class) is managed by Allspring Global Investments with $1.24B in net assets. EKBYX expense ratio is 0.76%, holding 107 positions across sectors including Information Technology, Industrials, Energy. Inception date: 1998-01-26.

EKBYX performance shows a YTD return of 28.53%. The 1-year return is 40.04% and the 5-year return is 17.71%. EKBYX dividend yield stands at 0.71%, paid quarterly.

EKBYX top holdings include Micron Technology, Inc. (7.1%), Advanced Micro Devices Inc (5.1%), Amphenol Corp. Class A (4.5%), Microsoft Corp (3.6%), Marvell Technology Inc (3.5%). Go to all EKBYX holdings, EKBYX sectors, or EKBYX dividends.

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