EKBAX

Active

Allspring Diversified Capital Builder Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.08%

Annual Cost per $10K

$108.00

30-Year Fee Drag per $10K

$19,974

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+17.09%

Asset Allocation

US Equity

81%

Intl Equity

US Bond

14%

Intl Bond

Cash

Fee Comparison

EKBAX

1.08%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

2% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+77.66%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

EKBAX at 1.08%$280,743

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$99,870

Cost vs index fund−$96,681

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
EKBAX	Allspring Diversified Capital Builder Fund	1.08%	+17.09%	+21.11%	+13.71%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
AICCX	Investment Co of America	0.32%	+19.77%	+23.76%	+16.99%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
MXMPX	Empower Moderate Profile Fund	0.90%	+10.27%	+10.72%	+7.74%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.84%	+11.94%	+7.88%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
FRDPX	Franklin Rising Dividends Fund	0.83%	+9.76%	+12.44%	+12.30%
TADGX	T. Rowe Price Dividend Growth Fund, Inc.	0.89%	+11.08%	+13.41%	+12.98%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
FDNRX	Franklin Dynatech Fund	1.07%	+24.89%	+28.81%	+11.59%
PEMGX	MidCap Fund	0.93%	+2.28%	+15.34%	+11.38%
OAZMX	Oakmark Fund	0.63%	+15.26%	+20.02%	—
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+10.03%	+12.85%	+14.86%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	+0.09%	-24.98%	-36.52%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
FAGOX	Fidelity Advisor Growth Opportunities Fund	0.99%	+3.11%	-11.20%	-23.53%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+11.38%	+12.97%	—
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
FGSRX	Franklin Growth Fund	1.04%	+13.30%	+18.92%	+12.04%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+6.81%	+7.60%	—
MXCPX	Empower Conservative Profile Fund	0.76%	+6.77%	+7.31%	+4.24%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+5.85%	+7.48%	+4.68%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
MXLYX	Empower Lifetime 2015 Fund	0.76%	+8.79%	+9.01%	+5.50%
PRWAX	T. Rowe Price All-Cap Opportunities Fund	0.79%	+18.45%	+22.46%	+15.67%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+7.01%	+8.70%	+11.40%
DTLGX	Large Company Growth Portfolio	1.30%	+29.54%	+30.57%	+16.98%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
RYNVX	Nova Fund	1.41%	+22.74%	+27.84%	+21.17%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.78%	+6.75%	+4.97%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.95%	+13.44%	+9.03%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+8.51%	+8.99%	+6.02%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
MSRRX	MFS Research Fund	1.02%	+12.90%	+16.93%	+13.31%
MXELX	Empower Lifetime 2025 Fund	0.81%	+10.13%	+10.45%	+6.60%
XFBRX	VIP Mid Cap Portfolio	0.82%	+9.10%	+13.98%	+13.79%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+40.59%	+53.26%	+27.40%
VDAFX	Dynamic Allocation Fund	0.83%	+7.73%	+10.35%	+5.96%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+9.29%	+9.63%	+5.96%
NICSX	Nicholas Fund, Inc.	0.70%	+5.92%	+21.26%	+13.64%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+17.65%	+16.82%	+11.14%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+11.75%	+12.39%	+9.27%
LGLAX	Lord Abbett Growth Leaders Fund	0.90%	+37.08%	+30.33%	+13.57%
LAFPX	LORD ABBETT AFFILIATED FUND INC	0.89%	+11.09%	+13.83%	+13.61%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+4.81%	+8.14%	+5.35%
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+35.15%	+49.43%	+24.38%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+9.08%	+15.28%	+5.46%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
PMEGX	T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min	0.61%	+4.30%	+11.42%	+7.20%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+6.61%	+11.59%	+10.64%
HQISX	THE HARTFORD EQUITY INCOME FUND	1.06%	+7.97%	+9.84%	+13.05%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
ANODX	Small Cap Growth Fund	0.79%	+12.33%	+12.83%	+7.99%
LCSSX	ClearBridge Select Fund	0.98%	+15.74%	+18.42%	+9.49%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+8.06%	+13.83%	+14.24%
WIGRX	Wasatch Core Growth Fund$1M min	1.05%	-8.83%	+10.10%	+7.20%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
MGHRX	GROWTH PORTFOLIO	0.73%	+62.50%	+37.70%	+7.77%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
LAMAX	Lord Abbett Dividend Growth Fund	0.89%	+11.54%	+16.77%	+13.03%
PPA	Invesco Aerospace & Defense ETF	0.58%	+39.71%	+28.44%	+24.82%
PARMX	Parnassus Mid Cap Fund	0.95%	+8.29%	+4.07%	+2.44%
PABVX	MidCap Value Fund I	1.19%	+2.07%	+8.98%	+13.26%
MERDX	Meridian Growth Fund	0.85%	-3.90%	+4.04%	+2.36%
MISGX	Meridian Small Cap Growth Fund	1.51%	+3.45%	+7.08%	+5.04%
ACRSX	Columbia Acorn Fund	0.82%	+2.53%	—	—

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