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Allspring Diversified Capital Builder Fund Insti Class: (MF: EKBYX)

(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET

$15.26 USD

-0.09 (-0.59%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 9.42 55
3 months 10.97 1
6 months 10.98 10
1 Year 13.02 18
3 Year 18.70 1
5 Year 12.94 1
10 Year 11.41 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 64.44
Bear Market (10/07 - 2/09) -47.56
Bull Market (2/09 - 3/21) 688.86

Load Adjusted Returns as of Aug 31, 2025

1 Year 12.02
5 Year 14.44
10 Year 10.63
Since Inception 8.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.96 15.13 NA NA
2024 12.39 3.94 2.42 2.10
2023 4.93 6.37 -3.07 13.23
2022 -4.85 -11.92 -6.96 11.45
2021 2.29 4.96 -0.71 12.62
2020 -18.60 17.26 6.51 10.19

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.4222.1722.52-13.1020.0612.0327.98-5.2914.7522.56-12.32
% Total Return Rel to Index -1.36-2.85-3.725.10-8.61-6.36-3.50-0.89-7.0310.62-13.71
% Total Return Rel to Peer -0.0412.259.36-0.138.551.3410.791.201.2916.28-9.97
% Perf Quintile vs Peer* 0.000.001.002.001.003.001.002.003.001.005.00
% Dividends 0.060.100.130.140.110.170.180.130.170.190.12
% Yield 0.430.711.011.230.751.361.561.331.531.861.40
Capital Gains ($) 0.000.650.621.170.850.000.440.540.490.780.00
Expense Ratio 0.760.780.780.780.780.790.790.790.810.780.83

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