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Allspring Diversified Capital Builder Fund Class A: (MF: EKBAX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$14.85 USD
-0.23 (-1.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.05 | 15 |
| 3 months | 20.38 | 1 |
| 6 months | 7.45 | 7 |
| 1 Year | 14.60 | 5 |
| 3 Year | 16.21 | 1 |
| 5 Year | 13.70 | 1 |
| 10 Year | 10.49 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.47 |
| Bear Market (10/07 - 2/09) | -47.74 |
| Bull Market (2/09 - 3/21) | 650.25 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.56 |
| 5 Year | 12.80 |
| 10 Year | 9.65 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.96 | 14.97 | NA | NA |
| 2024 | 12.38 | 3.82 | 2.31 | 2.00 |
| 2023 | 4.92 | 6.23 | -3.12 | 13.12 |
| 2022 | -4.94 | -11.98 | -6.98 | 11.26 |
| 2021 | 2.27 | 4.84 | -0.79 | 12.50 |
| 2020 | -18.62 | 17.15 | 6.37 | 10.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.05 | 21.77 | 22.14 | -13.42 | 19.67 | 11.68 | 27.49 | -5.57 | 14.40 | 22.10 | -12.59 |
| % Total Return Rel to Index | 1.46 | -3.25 | -4.09 | 4.78 | -9.00 | -6.71 | -3.99 | -1.17 | -7.39 | 10.16 | -13.98 |
| % Total Return Rel to Peer | 2.84 | 11.85 | 8.98 | -0.45 | 8.17 | 0.99 | 10.29 | 0.92 | 0.94 | 15.83 | -10.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.04 | 0.06 | 0.10 | 0.11 | 0.06 | 0.13 | 0.15 | 0.09 | 0.13 | 0.16 | 0.09 |
| % Yield | 0.29 | 0.44 | 0.67 | 0.91 | 0.45 | 1.10 | 1.28 | 0.98 | 1.23 | 1.53 | 1.00 |
| Capital Gains ($) | 0.00 | 0.65 | 0.62 | 1.17 | 0.85 | 0.00 | 0.44 | 0.54 | 0.49 | 0.78 | 0.00 |
| Expense Ratio | 1.08 | 1.10 | 1.10 | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 | 1.14 | 1.14 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%