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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:52 PM ET

$19.85 USD

+0.24 (1.22%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.91 1
3 months 7.12 1
6 months 19.90 1
1 Year 44.24 1
3 Year 27.20 1
5 Year 17.65 1
10 Year 15.17 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) 1,057.88

Load Adjusted Returns as of Jul 31, 2026

1 Year 58.22
5 Year 19.77
10 Year 16.57
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.55 28.81 NA NA
2025 -6.96 15.13 7.13 6.59
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.9022.3222.1722.52-13.1020.0612.0327.98-5.2914.7522.56
% Total Return Rel to Index 28.344.10-2.85-3.725.10-8.61-6.36-3.50-0.89-7.0310.62
% Total Return Rel to Peer 30.657.8112.259.36-0.138.551.3410.791.201.2916.28
% Perf Quintile vs Peer* 1.001.001.001.002.001.003.001.002.003.001.00
% Dividends 0.060.140.100.130.140.110.170.180.130.170.19
% Yield 0.290.850.711.041.230.751.361.561.331.531.86
Capital Gains ($) 0.001.360.650.621.170.850.000.440.540.490.78
Expense Ratio 0.760.760.780.780.780.780.790.790.790.810.78

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