Allspring Diversified Capital Builder Fund Insti Class: (MF: EKBYX)
(NASDAQ Mutual Funds) As of Jun 20, 2024 08:00 PM ET
$13.73 USD
-0.06 (-0.44%)
Fund Description
The fund was incepted in November 1935 and is managed by T. Row Price Associates. The objective of this fund is to seek long-term total return through capital growth and current income. The fund invests in both common and preferred stocks of large U.S. companies (i.e., companies whose market capitalization fall within the range tracked by the S&P 500 Index, at the time of purchase). In addition, the fund seeks to maintain a weighted average market capitalization that falls within the range of the S&P 500 Index. The fund invests at least 25%of its assets in debt securities, including both secured and unsecured bonds and debentures. The fund offers dividends quarterly. The fund distributes capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring Diversfd Cap Bldr I | EKBYX | NA | NA | 0.00 | 0.00 | 0.62 | 0.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv Diversfd Cap Bldr A | EKBAX | 13.61 | 9/11/1935 | 0.05 | 32.81 | 10.42 | 13.06 |
| Wells Fargo Adv Diversfd Cap Bldr I | EKBYX | 13.79 | 9/11/1935 | 0.11 | 33.20 | 10.77 | 13.44 |
| Wells Fargo Adv Diversfd Cap Bldr C | EKBCX | 13.51 | 9/11/1935 | 0.00 | 31.86 | 9.58 | 12.21 |
| Wells Fargo Adv Diversfd Cap Bld Ad | EKBDX | 13.62 | 8/2/2010 | 0.09 | 32.90 | 10.50 | 13.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring Diversfd Cap Bldr I | EKBYX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |