EKBAX Mutual Fund

EKBAX Mutual Fund

NAV$20.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.07%
Dividend Yield (Current)
0.41%
Holdings
107
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.32%
1 Year+39.79%
3 Year+26.09%
5 Year+16.05%
10 Year+14.31%

Asset Allocation

Stocks: 87.33%
Bonds: 12.44%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.7.11%
AMDAdvanced Micro Devices Inc5.06%
APHAmphenol Corp. Class A4.52%
MSFTMicrosoft Corp3.57%
MRVLMarvell Technology Inc3.47%
Top 10 Concentration: 36.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EKBAX Mutual Fund Overview

EKBAX Mutual Fund (Allspring Diversified Capital Builder Fund Class A) is managed by Allspring Global Investments with $1.23B in net assets. EKBAX expense ratio is 1.07%, holding 107 positions across sectors including Information Technology, Industrials, Energy. Inception date: 1998-01-20.

EKBAX performance shows a YTD return of 28.32%. The 1-year return is 39.79% and the 5-year return is 16.05%. EKBAX dividend yield stands at 0.41%, paid quarterly.

EKBAX top holdings include Micron Technology, Inc. (7.1%), Advanced Micro Devices Inc (5.1%), Amphenol Corp. Class A (4.5%), Microsoft Corp (3.6%), Marvell Technology Inc (3.5%). Go to all EKBAX holdings, EKBAX sectors, or EKBAX dividends.

EKBAX can be compared against other funds. Use EKBAX overlap to find shared positions, or EKBAX vs another fund for a side-by-side view. EKBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.