EKBDX Performance — Allspring Diversified Capital Builder Fund, Administrator Class
Data updated: 2026-08-26
EKBDX returned +12.78% over one year to Aug 2025. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $113, against $113 for the category. Volatility over the past 12 months was 15.67% a year. In the 12 months to Jun 2026 the fund took in a net $310.7M, and assets reached $2.61B.
EKBDX Growth of $100
What $100 invested in Allspring Diversified Capital Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | EKBDX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $113 | $113 |
| 3 years (Sep 2022 – Aug 2025) | $181 | $146 |
| 5 years (Sep 2020 – Aug 2025) | $181 | $147 |
| Since data start (Jul 2019 – Aug 2025) | $182 | $178 |
EKBDX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.78% |
3- and 5-year figures withheld: disagrees with sibling classes.
EKBDX Annual Returns
Calendar-year total returns of Allspring Diversified Capital Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +9.34% |
| 2024 | +21.90% |
| 2023 | +22.23% |
| 2022 | +11.03% |
| 2021 | +0.19% |
| 2020 | +0.15% |
| 2019 (Jul–Dec) | +0.07% |
EKBDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | −3.8% | −5.6% | −1.7% | +7.8% | +8.6% | +2.9% | −0.7% | — | — | — | — |
| 2024 | +2.4% | +6.0% | +3.6% | −3.2% | +3.7% | +3.5% | +0.2% | +1.0% | +1.1% | −0.1% | +5.5% | −3.2% |
| 2023 | +5.7% | −1.5% | +0.7% | −2.7% | +1.6% | +7.4% | +3.6% | −1.9% | −4.7% | −3.0% | +9.3% | +6.7% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | −0.1% | −0.1% | +6.9% | +8.1% | −3.7% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EKBDX Risk
Risk measures from monthly returns over Sep 2024 – Aug 2025.
- 1-year volatility (annualised): 15.67%
- Best month: +8.56% (Jun 2025)
- Worst month: −5.63% (Mar 2025)
EKBDX Fund Flows
Monthly money in and out of Allspring Diversified Capital Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $310.7M
- 12-month gross sales (incl. reinvestments): $610.1M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $60.1M | $33.7M | $26.4M |
| May 2026 | $68.0M | $31.8M | $36.2M |
| Apr 2026 | $69.5M | $26.1M | $43.3M |
| Mar 2026 | $46.9M | $20.8M | $26.1M |
| Feb 2026 | $41.8M | $28.3M | $13.5M |
| Jan 2026 | $68.7M | $23.8M | $44.9M |
| Dec 2025 | $165.0M | $34.8M | $130.2M |
| Nov 2025 | $21.1M | $20.3M | $743K |
| Oct 2025 | $14.0M | $18.0M | −$4.0M |
| Sep 2025 | $24.5M | $26.3M | −$1.8M |
| Aug 2025 | $20.1M | $16.3M | $3.8M |
| Jul 2025 | $10.6M | $19.2M | −$8.6M |
EKBDX Assets Under Management
Net assets of Allspring Diversified Capital Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.61B |
| 2026-03-31 | $1.94B |
| 2025-12-31 | $1.73B |
| 2025-09-30 | $1.64B |
| 2025-06-30 | $1.54B |
| 2025-03-31 | $1.45B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.56B |
| 2024-06-30 | $1.50B |
| 2024-03-31 | $1.39B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.