EKBDX

Active

Allspring Diversified Capital Builder Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.01%

Annual Cost per $10K

$101.00

30-Year Fee Drag per $10K

$18,850

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+12.78%

Asset Allocation

US Equity

81%

Intl Equity

US Bond

14%

Intl Bond

Cash

Fee Comparison

EKBDX

1.01%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

5% cheaper than category average

Historical Returns

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

+81.15%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

EKBDX at 1.01%$286,363

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$94,250

Cost vs index fund−$91,061

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
EKBAX	Allspring Diversified Capital Builder Fund	1.08%	+12.65%	+21.82%	+12.60%
ACIIX	Equity Income Fund	0.59%	+7.72%	+9.44%	+9.28%
AICCX	Investment Co of America	0.32%	+19.76%	+22.44%	+15.12%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+15.42%	+19.17%	—
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
AFMFX	American Mutual Fund	0.57%	+11.27%	+13.45%	+12.44%
CGIOX	Calamos Growth & Income Fund	0.73%	+16.93%	+16.31%	+11.89%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
MXMPX	Empower Moderate Profile Fund	0.90%	+7.11%	+9.05%	+6.83%
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
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%	+13.42%	+12.29%	+16.98%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.80%	+11.26%	+7.69%
FRDPX	Franklin Rising Dividends Fund	0.83%	+8.83%	+12.47%	+11.00%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
PRDGX	T. Rowe Price Dividend Growth Fund, Inc.	0.64%	+7.27%	+13.12%	+11.88%
PEMGX	MidCap Fund	0.93%	+10.03%	+16.45%	+11.64%
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+5.08%	+9.73%	+9.74%
FNIAX	Fidelity Advisor New Insights Fund	0.90%	-13.97%	-29.94%	-39.54%
CTAKX	American Funds College 2036 Fund	0.43%	+12.83%	+14.85%	+9.97%
PRNHX	T. Rowe Price New Horizons Fund, Inc.	0.79%	+1.11%	+4.24%	+0.29%
FAGOX	Fidelity Advisor Growth Opportunities Fund	0.99%	+3.11%	-11.20%	-23.53%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+8.12%	+12.07%	—
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+5.00%	+13.99%	+14.36%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
MXCPX	Empower Conservative Profile Fund	0.76%	+5.06%	+5.88%	+3.77%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+24.08%	+28.86%	+15.48%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+6.14%	+12.37%	+18.58%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+5.94%	+6.50%	+4.53%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
MXLYX	Empower Lifetime 2015 Fund	0.76%	+6.55%	+7.17%	+4.72%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+15.21%	+21.21%	+13.77%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+8.27%	+12.57%	+18.57%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.54%	+8.26%	+11.48%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+10.79%	+12.55%	+12.36%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
QVG2Q	VIP Growth Portfolio	0.66%	+14.02%	+21.88%	+14.14%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+3.12%	+10.24%	+18.60%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
FEIQX	Franklin Equity Income Fund	0.50%	+13.29%	+14.87%	+13.46%
DTLGX	Large Company Growth Portfolio	1.30%	+26.54%	+26.08%	+14.00%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.30%	+8.04%	+6.08%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-5.45%	+6.92%	+12.22%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+4.60%	+12.98%	+8.67%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+5.98%	+7.43%	+5.33%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
RYNVX	Nova Fund	1.41%	+18.24%	+24.14%	+17.59%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.10%	+6.26%	+12.12%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
VDAFX	Dynamic Allocation Fund	0.83%	+7.73%	+10.35%	+5.96%
XFBRX	VIP Mid Cap Portfolio	0.82%	+7.30%	+12.97%	+12.89%
MSRRX	MFS Research Fund	1.02%	+12.26%	+15.70%	+11.54%
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.25%	+6.06%	+4.50%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+7.77%	+11.84%	+15.26%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+6.76%	+7.72%	+5.10%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+13.02%	+14.20%	+9.74%
FDSSX	Fidelity Stock Selector Fund	0.49%	+15.37%	+17.60%	+13.09%
NICSX	Nicholas Fund, Inc.	0.70%	+8.77%	+15.48%	+14.11%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+32.87%	+41.14%	+20.77%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+4.57%	+10.94%	+16.01%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+19.77%	+18.27%	+13.40%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+7.81%	+7.75%	+5.34%
AASRX	American Beacon Small Cap Value Fund	0.77%	+2.86%	+9.62%	+14.35%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+14.60%	+22.08%	+14.30%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
LAFFX	LORD ABBETT AFFILIATED FUND INC	0.69%	+11.22%	+13.89%	+12.29%
LGLFX	Lord Abbett Growth Leaders Fund	0.65%	+35.28%	+24.27%	+11.71%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.95%	+13.40%	+16.67%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-4.02%	+6.54%	+4.44%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
PMEGX	T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min	0.61%	+4.27%	+10.71%	+7.01%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+6.16%	+17.09%	+7.70%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+27.03%	+37.54%	+17.60%
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
ANODX	Small Cap Growth Fund	0.79%	+10.14%	+11.81%	+7.81%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.16%	+7.77%	+10.24%
LCSSX	ClearBridge Select Fund	0.98%	+17.00%	+16.31%	+8.37%
MERFX	The Merger Fund	1.56%	-14.74%	-38.31%	-33.45%
MGHRX	GROWTH PORTFOLIO	0.73%	+71.02%	+30.44%	+5.51%
PPA	Invesco Aerospace & Defense ETF	0.58%	+31.17%	+28.21%	+21.30%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
SGRAX	Allspring Growth Fund	1.15%	+21.89%	+24.91%	+14.25%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+10.68%	—	—
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+7.09%	+14.27%	+13.71%

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