Allspring Diversified Income Builder Fund - Class A (EKSAX)
Fund Assets | 373.13M |
Expense Ratio | 0.95% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 5.15% |
Dividend Growth | 17.92% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 24, 2025 |
Previous Close | 6.27 |
YTD Return | 6.41% |
1-Year Return | 10.37% |
5-Year Return | 35.36% |
52-Week Low | 5.81 |
52-Week High | 6.29 |
Beta (5Y) | 0.46 |
Holdings | 431 |
Inception Date | Apr 14, 1987 |
About EKSAX
The Fund's investment strategy focuses on Income with 0.85% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Class A Shares seeks high current income from investments in income-producing securities. EKSAX will normally invest at least 80% of its assets in income producing securities, including debt securities of any quality, dividend paying common and preferred stocks, convertible bonds, and derivatives.
Performance
EKSAX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.68% of assetsName | Symbol | Weight |
---|---|---|
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.87% |
Eur250623 | n/a | 3.71% |
Gbp250623 | n/a | 1.92% |
FTSE 100 Index Future June 25 | n/a | 1.84% |
Euro Stoxx 50 Future June 25 | n/a | 1.80% |
Usd | n/a | 1.30% |
Microsoft Corporation | MSFT | 1.25% |
NVIDIA Corporation | NVDA | 1.22% |
Ibex 35 Indx Futr Jun25 Xmrv 20250620 | n/a | 1.02% |
Broadcom Inc. | AVGO | 0.77% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.02235 | Jun 25, 2025 |
May 23, 2025 | $0.03659 | May 27, 2025 |
Apr 24, 2025 | $0.03167 | Apr 25, 2025 |
Mar 25, 2025 | $0.02878 | Mar 26, 2025 |
Feb 24, 2025 | $0.01947 | Feb 25, 2025 |
Jan 27, 2025 | $0.01198 | Jan 28, 2025 |