Allspring Diversified Income Builder Fund (EKSAX)

Fund Assets	373.13M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	4.83%
Dividend Growth	7.60%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2025

Previous Close	6.49
YTD Return	9.80%
1-Year Return	10.86%
5-Year Return	32.99%
52-Week Low	5.81
52-Week High	6.51
Beta (5Y)	0.47
Holdings	447
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.

• Fund Family: Wells Fargo Adv Cl A
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: EKSAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

EKSAX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Inv	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Inv	0.44%
VASIX	Vanguard	Vanguard LifeStrategy Income Fund	0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EKSRX	Class R6	0.53%
EKSYX	Institutional Class	0.63%
EKSDX	Administrator Class	0.88%
EKSCX	Class C	1.70%

Top 10 Holdings

20.71% of assets

Name	Symbol	Weight
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	4.48%
European Bank For Reconstruction & Development 0%	n/a	3.84%
Euro Stoxx 50 Sep25 Xeur 20250919	n/a	2.54%
Gbp250826	n/a	1.85%
Nasdaq 100 E-Mini Sep25 Xcme 20250919	n/a	1.74%
Msci Emgmkt Sep25 Ifus 20250919	n/a	1.72%
NVIDIA Corporation	NVDA	1.52%
Microsoft Corporation	MSFT	1.36%
Broadcom Inc.	AVGO	0.88%
Amazon.com, Inc.	AMZN	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2025	$0.02392	Aug 26, 2025
Jul 25, 2025	$0.02893	Jul 28, 2025
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