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EKBAX Chart NMFQS:EKBAX

Allocation--70% to 85% Equity | Allspring Global Investments
$19.85
↓ $-0.18 (-0.90%)
Last Updated: Aug 14, 2026

EKBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Diversified Capital Builder Fund - Class A (EKBAX). For complete fund information and metrics, visit the Allspring Diversified Capital Builder Fund - Class A (EKBAX) fund's overview page.


Performance Summary

YTD Return 31.37%
1-Year Return 46.61%
3-Year Return 27.86%
5-Year Return 17.76%
NAV $19.85
Previous Close $20.03

Fund Metrics

Net Assets $2.61 Billion
Expense Ratio 1.07%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-01-20
Update Date 2026-06-30