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Allspring Diversified Capital Builder Fund Administrator Class: (MF: EKBDX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$12.75 USD

+0.19 (1.51%)

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 Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -6.94 99
3 months -6.94 99
6 months -5.07 96
1 Year 0.88 94
3 Year 8.09 2
5 Year 14.57 4
10 Year 8.80 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2025

1 Year 0.88
5 Year 14.57
10 Year 8.81
Since Inception 10.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.94 NA NA NA
2024 12.41 3.84 2.33 2.01
2023 4.93 6.25 -3.10 13.12
2022 -4.89 -11.99 -6.95 11.27
2021 2.21 4.94 -0.84 12.61
2020 -18.58 17.13 6.39 10.14

Annual Return

20252024202320222021202020192018201720162015
% Total Return -6.9421.8622.21-13.3419.7711.7527.53-5.4914.4622.26-12.42
% Total Return Rel to Index -2.67-3.16-4.034.85-8.91-6.64-3.95-1.10-7.3310.33-13.81
% Total Return Rel to Peer -7.1311.949.05-0.378.261.0610.341.001.0015.99-10.06
% Perf Quintile vs Peer* 0.000.001.002.001.003.001.002.003.001.005.00
% Dividends 0.020.070.110.120.080.140.150.100.140.170.10
% Yield 0.170.520.601.000.531.161.341.061.291.661.20
Capital Gains ($) 0.000.650.621.170.850.000.440.540.490.780.00
Expense Ratio 1.011.031.031.031.031.041.041.041.061.031.08

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