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Allspring Diversified Capital Builder Fund Class A: (MF: EKBAX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:43 PM ET

$19.88 USD

-0.08 (-0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.14 1
3 months 11.84 1
6 months 21.74 1
1 Year 61.60 1
3 Year 29.12 1
5 Year 16.70 1
10 Year 14.96 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 62.47
Bear Market (10/07 - 2/09) -47.74
Bull Market (2/09 - 3/21) 907.16

Load Adjusted Returns as of Apr 30, 2026

1 Year 33.19
5 Year 13.30
10 Year 13.11
Since Inception 8.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.45 NA NA NA
2025 -6.96 14.97 7.04 6.50
2024 12.38 3.82 2.31 2.00
2023 4.92 6.23 -3.12 13.12
2022 -4.94 -11.98 -6.98 11.26
2021 2.27 4.84 -0.79 12.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.1421.9421.7722.14-13.4219.6711.6827.49-5.5714.4022.10
% Total Return Rel to Index 11.793.72-3.25-4.094.78-9.00-6.71-3.99-1.17-7.3910.16
% Total Return Rel to Peer 8.007.4311.858.98-0.458.170.9910.290.920.9415.83
% Perf Quintile vs Peer* 1.001.001.001.002.001.003.001.002.003.001.00
% Dividends 0.010.100.060.100.110.060.130.150.090.130.16
% Yield 0.530.570.440.720.910.451.101.280.981.231.53
Capital Gains ($) 0.001.360.650.621.170.850.000.440.540.490.78
Expense Ratio 1.081.081.101.101.111.111.121.121.121.141.14

* 1 = Top 20%, 5 = Bottom 20%