EKBYX
ActiveMin. $1MAllspring Diversified Capital Builder Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.76%
Annual Cost per $10K
$76.00
30-Year Fee Drag per $10K
$14,656
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+17.52%
Asset Allocation
US Equity
81%Intl Equity
3%US Bond
14%Intl Bond
1%Cash
1%Fee Comparison
EKBYX
0.76%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%28% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+79.31%3Y
Compare to
Fee Impact Calculator
$
%
EKBYX at 0.76%$307,335
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$73,278
Cost vs index fund−$70,089
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 |
|---|---|---|
| EKBYX | Allspring Diversified Capital Builder Fund | 0.76% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| ACIIX | Equity Income Fund | 0.59% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| AICCX | Investment Co of America | 0.32% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| FCNKX | Fidelity Contrafund | 0.56% |
| AFMFX | American Mutual Fund | 0.57% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| AMCFX | AMCAP Fund | 0.43% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| MXMPX | Empower Moderate Profile Fund | 0.90% |
| CAPAX | Federated Hermes Capital Income Fund | 0.89% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| MEIAX | MFS Value Fund | 0.79% |
| FAIRX | The Fairholme Fund | 1.00% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| OAZMX | Oakmark Fund | 0.63% |
| TRZDX | T. Rowe Price Dividend Growth Fund, Inc. | 0.49% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| PMBJX | MidCap Fund | 0.80% |
| TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.64% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| TRZQX | T. Rowe Price Equity Income Fund | 0.53% |
| FAGAX | Fidelity Advisor Growth Opportunities Fund | 0.74% |
| FZANX | Fidelity Advisor New Insights Fund | 0.53% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| FFRLX | Federated Hermes Floating Rate Strategic Income Fund | 0.73% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| MXCPX | Empower Conservative Profile Fund | 0.76% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| MXLYX | Empower Lifetime 2015 Fund | 0.76% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| FKGRX | Franklin Growth Fund | 0.79% |
| JULCX | Multimanager Lifestyle Conservative Portfolio | 0.82% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| QVG2Q | VIP Growth Portfolio | 0.66% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| JHLAX | Multimanager Lifestyle Balanced Portfolio | 0.91% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.21% |
| MXDPX | Empower Moderately Conservative Profile Fund | 0.82% |
| VDAFX | Dynamic Allocation Fund | 0.83% |
| BBVSX | Bridge Builder Small/Mid Cap Value Fund | 0.38% |
| EQTIX | Shelton Equity Income Fund | 0.67% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| MXELX | Empower Lifetime 2025 Fund | 0.81% |
| HRAFX | Hartford Moderately Aggressive Allocation Fund | 0.68% |
| FDSSX | Fidelity Stock Selector Fund | 0.49% |
| FFDKX | Fidelity Fund | 0.42% |
| ACCLX | Mid Cap Value Fund | 0.62% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| MFRFX | MFS Research Fund | 0.77% |
| MXAGX | Empower Lifetime 2020 Fund | 0.78% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| POGRX | PRIMECAP Odyssey Growth Fund | 0.66% |
| FDSVX | Fidelity Growth Discovery Fund | 0.62% |
| HFMVX | THE HARTFORD MIDCAP FUND | 0.73% |
| FADTX | Fidelity Advisor Technology Fund | 0.55% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| DTLGX | Large Company Growth Portfolio | 1.30% |
| MXBPX | Empower Moderately Aggressive Profile Fund | 0.99% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| CSIEX | Calvert Equity Fund | 0.90% |
| LAFVX | LORD ABBETT AFFILIATED FUND INC | 0.39% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| FMILX | Fidelity New Millennium Fund | 0.76% |
| JLVIX | Fundamental Large Cap Core Fund$1M min | 0.77% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
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