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Allspring Diversified Capital Builder Fund Class C: (MF: EKBCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.54 USD
+0.01 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.58 | 56 |
| 3 months | 14.81 | 1 |
| 6 months | 6.58 | 56 |
| 1 Year | 10.80 | 53 |
| 3 Year | 17.21 | 1 |
| 5 Year | 13.22 | 2 |
| 10 Year | 9.44 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 56.40 |
| Bear Market (10/07 - 2/09) | -48.37 |
| Bull Market (2/09 - 3/21) | 546.53 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.70 |
| 5 Year | 13.22 |
| 10 Year | 9.44 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.16 | 14.81 | NA | NA |
| 2024 | 12.20 | 3.65 | 2.05 | 1.86 |
| 2023 | 4.67 | 6.07 | -3.34 | 12.86 |
| 2022 | -5.12 | -12.14 | -7.21 | 11.18 |
| 2021 | 2.10 | 4.69 | -1.03 | 12.33 |
| 2020 | -18.82 | 16.98 | 6.17 | 9.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.58 | 20.89 | 21.12 | -14.00 | 18.83 | 10.78 | 26.60 | -6.29 | 13.43 | 21.35 | -13.28 |
| % Total Return Rel to Index | 0.38 | -4.12 | -5.12 | 4.19 | -9.84 | -7.61 | -4.88 | -1.89 | -8.35 | 9.41 | -14.67 |
| % Total Return Rel to Peer | -0.05 | 10.98 | 7.96 | -1.04 | 7.33 | 0.09 | 9.41 | 0.20 | -0.02 | 15.07 | -10.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.06 | 0.07 | 0.02 | 0.08 | 0.09 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 | 0.50 | 0.62 | 0.22 | 0.73 | 0.89 | 0.27 |
| Capital Gains ($) | 0.00 | 0.65 | 0.62 | 1.17 | 0.85 | 0.00 | 0.44 | 0.54 | 0.49 | 0.78 | 0.00 |
| Expense Ratio | 1.83 | 1.85 | 1.85 | 1.86 | 1.86 | 1.87 | 1.87 | 1.87 | 1.89 | 1.89 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%