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Allspring Diversified Income Builder Fund Class C: (MF: EKSCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:39 PM ET
$6.59 USD
+0.03 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.60 | 1 |
| 3 months | 4.28 | 1 |
| 6 months | 9.59 | 2 |
| 1 Year | 13.00 | 1 |
| 3 Year | 11.61 | 1 |
| 5 Year | 5.28 | 6 |
| 10 Year | 5.41 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 37.86 |
| Bear Market (10/07 - 2/09) | -29.64 |
| Bull Market (2/09 - 3/21) | 213.95 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.34 |
| 5 Year | 5.71 |
| 10 Year | 5.42 |
| Since Inception | 5.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | 5.64 | 4.38 | NA |
| 2024 | 5.04 | 2.06 | 3.21 | 0.10 |
| 2023 | 3.12 | 3.08 | -1.34 | 7.42 |
| 2022 | -6.50 | -11.25 | -3.49 | 4.20 |
| 2021 | 1.43 | 2.96 | -0.17 | 2.89 |
| 2020 | -14.30 | 10.15 | 3.53 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.59 | 10.77 | 12.66 | -16.56 | 7.27 | 3.77 | 15.23 | -5.83 | 8.42 | 14.14 | -6.24 |
| % Total Return Rel to Index | 6.05 | 9.50 | 7.13 | -3.54 | 8.82 | -3.72 | 6.50 | -5.84 | 4.87 | 11.48 | -6.81 |
| % Total Return Rel to Peer | 6.67 | 6.90 | 6.26 | -7.03 | 6.60 | -2.15 | 7.25 | -4.68 | 4.41 | 9.00 | -4.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.25 | 0.27 | 0.24 | 0.16 | 0.17 | 0.14 | 0.20 | 0.15 | 0.16 | 0.16 | 0.15 |
| % Yield | 3.79 | 4.50 | 4.70 | 3.06 | 2.56 | 2.21 | 3.14 | 2.66 | 2.46 | 2.63 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.09 | 0.04 | 0.00 |
| Expense Ratio | 1.94 | 1.97 | 1.87 | 1.84 | 1.82 | 1.81 | 1.79 | 1.80 | 1.83 | 1.83 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%