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Allspring Diversified Capital Builder Fund Administrator Class: (MF: EKBDX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$14.25 USD
+0.07 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring Diversfd Cap Bld Adm | EKBDX | NA | NA | 0.00 | 0.00 | 0.62 | 1.03 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv Diversfd Cap Bldr A | EKBAX | 13.96 | 9/11/1935 | 0.17 | 27.86 | 11.26 | 12.16 |
| Wells Fargo Adv Diversfd Cap Bldr I | EKBYX | 13.83 | 9/11/1935 | 0.29 | 28.23 | 11.63 | 12.51 |
| Wells Fargo Adv Diversfd Cap Bldr C | EKBCX | 13.86 | 9/11/1935 | 0.00 | 26.87 | 10.43 | 11.32 |
| Wells Fargo Adv Diversfd Cap Bld Ad | EKBDX | 14.25 | 8/2/2010 | 0.22 | 27.96 | 11.34 | 12.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring Diversfd Cap Bld Adm | EKBDX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |