EKBYX Mutual Fund

EKBYX Mutual Fund

NAV$19.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.76%
Dividend Yield (Current)
7.52%
Holdings
99
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+29.91%
1 Year+43.79%
3 Year+27.20%
5 Year+17.66%
10 Year+15.28%

Asset Allocation

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

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TickerNameWeight
MUMicron Technology, Inc.4.71%
AMDAdvanced Micro Devices Inc3.78%
APHAmphenol Corp. Class A3.52%
CWCurtiss-wright Corp3.27%
MRVLMarvell Technology Group Ltd.2.99%
Top 10 Concentration: 31.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
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 $1.17B in net assets. EKBYX expense ratio is 0.76%, holding 99 positions across sectors including Information Technology, Industrials, Energy. Inception date: 1998-01-26.

EKBYX performance shows a YTD return of 29.91%. The 1-year return is 43.79% and the 5-year return is 17.66%. EKBYX dividend yield stands at 7.52%, paid quarterly.

EKBYX top holdings include Micron Technology, Inc. (4.7%), Advanced Micro Devices Inc (3.8%), Amphenol Corp. Class A (3.5%), Curtiss-wright Corp (3.3%), Marvell Technology Group Ltd. (3.0%). 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.