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Allspring Diversified Capital Builder Fund Administrator Class: (MF: EKBDX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$14.88 USD
-0.03 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.99 | 50 |
| 3 months | 14.97 | 1 |
| 6 months | 6.99 | 50 |
| 1 Year | 11.69 | 43 |
| 3 Year | 18.16 | 1 |
| 5 Year | 14.15 | 1 |
| 10 Year | 10.35 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.69 |
| 5 Year | 14.14 |
| 10 Year | 10.35 |
| Since Inception | 11.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.94 | 14.97 | NA | NA |
| 2024 | 12.41 | 3.84 | 2.33 | 2.01 |
| 2023 | 4.93 | 6.25 | -3.10 | 13.12 |
| 2022 | -4.89 | -11.99 | -6.95 | 11.27 |
| 2021 | 2.21 | 4.94 | -0.84 | 12.61 |
| 2020 | -18.58 | 17.13 | 6.39 | 10.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.99 | 21.86 | 22.21 | -13.34 | 19.77 | 11.75 | 27.53 | -5.49 | 14.46 | 22.26 | -12.42 |
| % Total Return Rel to Index | 0.78 | -3.16 | -4.03 | 4.85 | -8.91 | -6.64 | -3.95 | -1.10 | -7.33 | 10.33 | -13.81 |
| % Total Return Rel to Peer | 0.35 | 11.94 | 9.05 | -0.37 | 8.26 | 1.06 | 10.34 | 1.00 | 1.00 | 15.99 | -10.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.05 | 0.07 | 0.11 | 0.12 | 0.08 | 0.14 | 0.15 | 0.10 | 0.14 | 0.17 | 0.10 |
| % Yield | 0.33 | 0.52 | 0.67 | 1.00 | 0.53 | 1.16 | 1.34 | 1.06 | 1.29 | 1.66 | 1.20 |
| Capital Gains ($) | 0.00 | 0.65 | 0.62 | 1.17 | 0.85 | 0.00 | 0.44 | 0.54 | 0.49 | 0.78 | 0.00 |
| Expense Ratio | 1.01 | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 | 1.04 | 1.06 | 1.03 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%