Allspring Diversified Capital Builder Fund - Class C NMFQS:EKBCX

Allocation--70% to 85% Equity | Allspring Global Investments

$16.03

↑ $0.12 (0.75%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US94985D3686

CUSIP 94985D368

Inception Date 1998-01-20

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.73 Billion

Share Class Net Assets $126.47 Million

Expense Ratio 1.83%

Expense Ratio Date 2025-03-05

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.87%

1-Year Return 24.14%

3-Year Return 22.13%

5-Year Return 13.66%

NAV $16.03

Previous Close Price $15.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Diversified Capital Builder Fund - Class C

The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82189.65%

Giant 5.11%

Large 31.25%

Medium 43.22%

Micro 0.31%

Small 5.05%

Value & Growth Metrics

Book-Value Growth % 10.36%

Cash-Flow Growth % 6.14%

Dividend Yield % 1.12%

Historical Earnings % 9.80%

Long-Term Earnings % 13.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	14.83%	14.83%	0.00%	30.71%	18.90%
Cash	0.23%	0.23%	0.00%	15.63%	0.00%
Non US Stock	0.00%	0.00%	0.00%	13.84%	15.20%
Not Classified	0.00%	0.00%	0.00%	1.53%	0.00%
Other	0.00%	0.00%	0.00%	15.09%	3.53%
US Stock	84.95%	84.95%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Broadcom Inc	3.22%	-	-
Alphabet Inc	None	-	-
Microsoft Corp	2.85%	-	-
NVIDIA Corp	2.84%	-	-
Leidos Holdings Inc	3.22%	-	-
Advanced Micro Devices Inc	4.04%	-	-
Micron Technology Inc	5.10%	-	-
Amphenol Corp	4.83%	-	-
Marvell Technology Inc	2.87%	-	-
Schlumberger NV	2.37%	-	-
Targa Resources Corp	3.05%	-	-
Cheniere Energy Inc	2.79%	-	-
International Business Machines Corp	2.75%	-	-
Teledyne Technologies Inc	3.11%	-	-
Curtiss-Wright Corp	3.08%	-	-

See the full breakdown of EKBCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.34%	20.30%	1.50%	0.01%
Bond Sector	Corporate	5.34%	13.82%	98.50%	33.30%
Bond Sector	Derivative	5.34%	12.02%	0.00%	0.00%
Bond Sector	Government	5.34%	46.85%	0.00%	45.53%
Bond Sector	Municipal	5.34%	0.14%	0.00%	0.03%
Bond Sector	Securitized	5.34%	6.87%	0.00%	21.13%
Cyclical	Basic Materials	0.53%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	0.00%	10.73%	0.00%	10.47%
Cyclical	Financial Services	1.79%	15.90%	0.00%	15.36%
Cyclical	Real Estate	0.00%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	0.00%	5.48%	0.00%	4.80%
Defensive	Healthcare	8.03%	10.18%	0.00%	9.59%
Defensive	Utilities	5.34%	2.82%	0.00%	2.41%
Sensitive	Communication Services	0.00%	9.23%	0.00%	9.29%
Sensitive	Energy	16.78%	3.30%	0.00%	3.16%
Sensitive	Industrials	23.46%	10.57%	0.00%	10.22%
Sensitive	Technology	44.08%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.34%
Americas	North America	83.06%	100.00%	82.37%
Greater Asia	Asia Developed	2.12%	-	1.42%
Greater Asia	Asia Emerging	1.84%	-	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	-	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	-	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	-	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-15	$0.003	$0.003	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-25	$0.001	$0.001	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.010	$0.010	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.008	$0.008	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-15	$0.004	$0.004	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-26	$0.003	$0.003	USD	2022-09-26	2022-09-23	2022-09-27	Quarterly
2022-06-24	$0.004	$0.004	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.001	$0.001	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-09-24	$0.009	$0.009	USD	2021-09-24	2021-09-23	2021-09-27	Quarterly
2020-12-16	$0.032	$0.032	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-24	$0.002	$0.002	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.006	$0.006	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.024	$0.024	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-17	$0.023	$0.023	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-24	$0.020	$0.020	USD	2019-09-24	2019-09-23	2019-09-25	Quarterly
2019-06-24	$0.007	$0.007	USD	2019-06-24	2019-06-21	2019-06-25	Quarterly
2019-03-25	$0.024	$0.024	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-14	$0.011	$0.011	USD	2018-12-14	2018-12-13	2018-12-17	Quarterly
2018-09-24	$0.001	$0.001	USD	2018-09-24	2018-09-21	2018-09-25	Quarterly
2018-06-25	$0.007	$0.007	USD	2018-06-25	2018-06-22	2018-06-26	Quarterly
2018-03-23	$0.004	$0.004	USD	2018-03-23	2018-03-22	2018-03-26	Quarterly
2017-06-26	$0.029	$0.029	USD	2017-06-26	2017-06-23	2017-06-27	Quarterly
2017-03-23	$0.054	$0.054	USD	2017-03-23	2017-03-22	2017-03-24	Quarterly
2016-12-14	$0.012	$0.012	USD	2016-12-14	2016-12-13	2016-12-15	Quarterly
2016-09-26	$0.038	$0.038	USD	2016-09-26	2016-09-23	2016-09-27	Quarterly
2016-06-24	$0.030	$0.030	USD	2016-06-24	2016-06-23	2016-06-27	Quarterly
2016-03-24	$0.018	$0.018	USD	2016-03-24	2016-03-23	2016-03-28	Quarterly
2015-12-16	$0.003	$0.003	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-09-24	$0.003	$0.003	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.002	$0.002	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-25	$0.017	$0.017	USD	2015-03-25	2015-03-24	2015-03-26	Quarterly
2014-12-16	$0.004	$0.004	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-24	$0.005	$0.005	USD	2014-09-24	2014-09-23	2014-09-25	Quarterly
2014-06-24	$0.006	$0.006	USD	2014-06-24	2014-06-23	2014-06-25	Quarterly
2014-03-25	$0.002	$0.002	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-16	$0.006	$0.006	USD	2013-12-16	2013-12-13	2013-12-17	Quarterly
2013-09-24	$0.003	$0.003	USD	2013-09-24	2013-09-23	2013-09-25	Quarterly
2013-06-24	$0.016	$0.016	USD	2013-06-24	2013-06-21	2013-06-25	Quarterly
2013-03-25	$0.015	$0.015	USD	2013-03-25	2013-03-22	2013-03-26	Quarterly
2012-12-13	$0.032	$0.032	USD	2012-12-13	2012-12-12	2012-12-14	Quarterly
2012-09-24	$0.021	$0.021	USD	-	2012-09-21	2012-09-25	Quarterly
2012-06-25	$0.035	$0.035	USD	-	2012-06-22	2012-06-26	Quarterly
2012-03-26	$0.034	$0.034	USD	-	2012-03-23	2012-03-27	Quarterly
2011-12-15	$0.017	$0.017	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-26	$0.030	$0.030	USD	-	2011-09-23	2011-09-27	Quarterly
2011-03-25	$0.018	$0.018	USD	-	2011-03-24	2011-03-28	Quarterly
2010-12-16	$0.008	$0.008	USD	-	2010-12-15	2010-12-17	Quarterly
2010-09-24	$0.023	$0.023	USD	-	2010-09-23	2010-09-27	Other
2010-06-10	$0.025	$0.025	USD	-	-	-	-
2010-03-11	$0.001	$0.001	USD	-	-	-	-
2009-12-10	$0.002	$0.002	USD	-	-	-	-
2009-09-10	$0.002	$0.002	USD	-	-	-	-
2009-06-11	$0.011	$0.011	USD	-	-	-	-
2009-03-12	$0.020	$0.020	USD	-	-	-	-
2008-12-11	$0.018	$0.018	USD	-	-	-	-
2008-09-11	$0.012	$0.012	USD	-	-	-	-
2008-06-12	$0.034	$0.034	USD	-	-	-	-
2008-03-13	$0.009	$0.009	USD	-	-	-	-
2007-12-13	$0.038	$0.038	USD	-	-	-	-
2007-09-13	$0.026	$0.026	USD	-	-	-	-
2007-06-14	$0.034	$0.034	USD	-	-	-	-
2007-03-15	$0.021	$0.021	USD	-	-	-	-
2006-12-14	$0.012	$0.012	USD	-	-	-	-
2006-09-14	$0.037	$0.037	USD	-	-	-	-
2006-06-15	$0.024	$0.024	USD	-	-	-	-
2006-03-16	$0.030	$0.030	USD	-	-	-	-
2005-12-15	$0.026	$0.026	USD	-	-	-	-
2005-09-15	$0.021	$0.021	USD	-	-	-	-
2005-06-16	$0.027	$0.027	USD	-	-	-	-
2005-03-17	$0.023	$0.023	USD	-	-	-	-
2004-12-16	$0.045	$0.045	USD	-	-	-	-
2004-09-16	$0.021	$0.021	USD	-	-	-	-
2004-06-17	$0.022	$0.022	USD	-	-	-	-
2004-03-18	$0.021	$0.021	USD	-	-	-	-
2003-12-18	$0.025	$0.025	USD	-	-	-	-
2003-09-18	$0.027	$0.027	USD	-	-	-	-
2003-06-10	$0.022	$0.022	USD	-	-	-	-
2003-03-20	$0.027	$0.027	USD	-	-	-	-
2002-12-19	$0.028	$0.028	USD	-	-	-	-
2002-09-19	$0.030	$0.030	USD	-	-	-	-
2002-06-20	$0.017	$0.017	USD	-	-	-	-
2002-03-21	$0.025	$0.025	USD	-	-	-	-
2001-12-20	$0.025	$0.025	USD	-	-	-	-
2001-09-20	$0.032	$0.032	USD	-	-	-	-
2001-06-21	$0.033	$0.033	USD	-	-	-	-
2001-03-30	$0.045	$0.045	USD	-	-	-	-