EKBCX

Active

Allspring Diversified Capital Builder Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.83%

Annual Cost per $10K

$183.00

30-Year Fee Drag per $10K

$30,754

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+16.24%

Asset Allocation

US Equity

81%

Intl Equity

US Bond

14%

Intl Bond

Cash

Fee Comparison

EKBCX

1.83%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

73% more expensive than category average

Historical Returns

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

+73.68%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

EKBCX at 1.83%$226,843

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$153,769

Cost vs index fund−$150,581

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
EKBCX	Allspring Diversified Capital Builder Fund	1.83%	+16.24%	+20.20%	+13.20%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
CICEX	Investment Co of America	0.85%	+20.32%	+24.33%	+17.54%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.78%	+6.75%	+4.97%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
MEGBX	MFS Growth Fund	1.58%	+16.22%	+21.47%	+10.64%
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
FDYNX	Franklin Dynatech Fund	1.57%	+24.27%	+28.15%	+11.02%
PAMCX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.01%	+3.79%	+10.80%	+6.79%
PMAQX	MidCap Fund	1.46%	+2.62%	+15.73%	+11.76%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
FACGX	Fidelity Advisor Growth Opportunities Fund	1.49%	+19.79%	+14.50%	+0.63%
FRDRX	Franklin Rising Dividends Fund	1.08%	+9.52%	+12.18%	+12.02%
JDVFX	Disciplined Value Fund	1.71%	+14.34%	+15.14%	+17.50%
FRGSX	Franklin Growth Fund	1.54%	+12.73%	+18.34%	+11.49%
MXMPX	Empower Moderate Profile Fund	0.90%	+10.27%	+10.72%	+7.74%
FNITX	Fidelity Advisor New Insights Fund	1.15%	+9.68%	-6.74%	-19.06%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
MCBVX	MFS Mid Cap Value Fund	1.74%	+2.52%	+10.24%	+12.70%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
HDGRX	THE HARTFORD DIVIDEND AND GROWTH FUND	1.34%	+11.18%	+13.05%	+14.48%
TAMVX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.10%	+4.58%	+13.92%	+15.36%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+10.27%	+11.89%	+14.97%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
WFPCX	Allspring Special Mid Cap Value Fund	1.87%	+2.91%	+9.20%	+7.39%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+35.15%	+49.43%	+24.38%
MLABX	NYLI Winslow Large Cap Growth Fund	1.86%	+26.72%	+12.49%	+15.92%
PASVX	T. Rowe Price Small-Cap Value Fund, Inc.	1.16%	+5.76%	+7.48%	+10.17%
PAWAX	T. Rowe Price All-Cap Opportunities Fund	1.05%	+18.13%	+22.14%	+15.36%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
RYNVX	Nova Fund	1.41%	+22.74%	+27.84%	+21.17%
LMPLX	ClearBridge Large Cap Growth Fund	1.33%	+11.61%	+22.11%	+10.51%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+4.21%	+9.09%	+17.73%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
MFRBX	MFS Research Fund	1.52%	+12.35%	+16.36%	+12.75%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+40.59%	+53.26%	+27.40%
FAEGX	Fidelity Advisor Equity Growth Fund	1.17%	-8.31%	-15.13%	-22.69%
RTLCX	Tax-Managed U.S. Large Cap Fund	1.91%	+15.28%	+18.53%	+13.51%
TQAAX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	1.07%	+6.54%	+12.98%	+8.58%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+3.01%	+5.50%	+10.36%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
DTLGX	Large Company Growth Portfolio	1.30%	+29.54%	+30.57%	+16.98%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
CSECX	Calvert Equity Fund	1.65%	+5.39%	+10.87%	+9.19%
BPTUX	Baron Partners Fund	1.99%	+69.39%	+24.41%	+22.68%
SAPCX	ClearBridge Appreciation Fund	1.65%	+17.10%	+18.21%	+14.72%
LONAX	Longboard Fund	2.24%	+2.69%	+6.81%	+5.32%
SBPLX	ClearBridge Dividend Strategy Fund	1.74%	+11.56%	+14.28%	+13.70%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
FHCLX	Select Health Care Portfolio	—	—	—	—
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
POLRX	Polen Growth Fund	1.22%	+13.28%	+18.03%	+7.98%
TEMTX	Franklin Mutual Shares Fund	1.75%	+8.22%	+11.51%	+12.14%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
MISGX	Meridian Small Cap Growth Fund	1.51%	+3.45%	+7.08%	+5.04%
FSIUX	Invesco Dividend Income Fund	1.69%	+10.37%	+10.85%	+12.44%
ITHRX	THE HARTFORD CAPITAL APPRECIATION FUND	1.42%	+12.67%	+16.39%	+11.50%
BGRFX	BARON GROWTH FUND	1.34%	-10.52%	+2.27%	+4.07%
LGLRX	Lord Abbett Growth Leaders Fund	1.15%	+36.71%	+29.99%	+13.29%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+6.81%	+7.60%	—
HFMCX	THE HARTFORD MIDCAP FUND	1.07%	+4.43%	+7.76%	+4.97%
MXCPX	Empower Conservative Profile Fund	0.76%	+6.77%	+7.31%	+4.24%
RWDNX	Redwood Managed Volatility Fund	2.39%	+3.86%	+4.18%	+0.28%
HQIRX	THE HARTFORD EQUITY INCOME FUND	1.36%	+7.58%	+9.51%	+12.71%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
MSHLX	GROWTH PORTFOLIO	1.37%	+61.10%	+36.61%	+6.92%
SMVLX	Smead Value Fund	1.22%	-1.85%	+10.42%	+14.38%
HGORX	THE HARTFORD GROWTH OPPORTUNITIES FUND	1.44%	+26.67%	+31.39%	+12.56%
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+8.06%	+13.83%	+14.24%
LAFQX	LORD ABBETT AFFILIATED FUND INC	1.04%	+10.92%	+13.67%	+13.45%
AHGCX	Heritage Fund	2.00%	+16.56%	+17.11%	+8.96%
JLCYX	Fundamental Large Cap Core Fund	1.16%	+13.89%	+19.97%	+14.84%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	-2.40%	+5.19%	+6.56%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
FKACX	Franklin Growth Opportunities Fund	1.69%	+13.52%	+22.69%	+9.79%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
NDVAX	MFS New Discovery Value Fund	1.46%	+2.93%	+8.47%	+13.01%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+9.08%	+15.28%	+5.46%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
WGROX	Wasatch Core Growth Fund	1.17%	-8.92%	+9.98%	+7.06%
SGRAX	Allspring Growth Fund	1.15%	+24.78%	+26.91%	+15.34%
ABSYX	American Beacon Small Cap Value Fund	0.87%	+1.11%	+7.43%	+13.73%
PABVX	MidCap Value Fund I	1.19%	+2.07%	+8.98%	+13.26%
PCSMX	SmallCap Growth Fund I	1.44%	+14.97%	+13.44%	+7.31%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+11.75%	+12.39%	+9.27%
LAMPX	Lord Abbett Dividend Growth Fund	1.09%	+11.26%	+16.53%	+12.80%
HCPCX	HARTFORD CAPITAL APPRECIATION HLS FUND	1.17%	+12.59%	+17.12%	+12.28%
BSCFX	BARON SMALL CAP FUND	1.30%	+1.27%	+11.51%	+6.78%
BARAX	BARON ASSET FUND	1.29%	+6.33%	+11.47%	+6.04%
FRVFX	Franklin Small Cap Value Fund	1.72%	+4.03%	+8.42%	+11.60%
MXELX	Empower Lifetime 2025 Fund	0.81%	+10.13%	+10.45%	+6.60%

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