Allspring Diversified Income Builder Fund - Class A (EKSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
+0.02 (0.32%)
Jun 27, 2025, 4:00 PM EDT
4.83%
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.

Fund Family Wells Fargo Adv Cl A
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Above Average
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 10.37% 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.

Symbol Provider Name Expense Ratio
VWINX Vanguard Vanguard Wellesley® Income Fund Investor Shares 0.23%
VGWIX Vanguard Vanguard Global Wellesley Income Fund Investor Shares 0.44%
VASIX Vanguard Vanguard LifeStrategy Income Fund Investor Shares 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

18.68% of assets
Name 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%
View More Holdings

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
Full Dividend History