EKBAX Mutual Fund

NAV$20.20

AUM$1.2B

TER1.07%

Holdings107

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EKBAX Mutual Fund

NAV$20.20

Allspring Diversified Capital Builder Fund Class A

AUM$1.2B

TER1.07%

Holdings107

See how much of EKBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EKBAX NAV Chart

Period	EKBAX return
Latest NAV	$20.20
1 month	-0.62%
3 months	-4.90%
6 months	+22.41%
Year to date	+28.32%
1 year	+39.79%
3 years	+26.09%
5 years	+16.05%
10 years	+14.31%

EKBAX Mutual Fund Price Chart

EKBAX NAV chart displays historical price data and trading volume. Year-to-date, EKBAX has returned 28.32%. The current price is $20.20.

EKBAX price history helps investors identify trends and make informed decisions. EKBAX returns break the record out by period. EKBAX vs another fund lets you evaluate against similar funds.