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)	0.35
Dividend Yield	5.32%
Dividend Growth	22.52%
Payout Frequency	Monthly
Ex-Dividend Date	May 23, 2025

Previous Close	6.18
YTD Return	4.35%
1-Year Return	9.11%
5-Year Return	31.40%
52-Week Low	5.81
52-Week High	6.21
Beta (5Y)	0.46
Holdings	430
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 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

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

18.95% of assets

Name	Symbol	Weight
European Stability Mechanism 0%	ESMTB.0 05.22.25 182D	4.21%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	3.89%
Ifsc Nifty 50 Fut May25 Inse 20250529	n/a	2.00%
Gbp250522	n/a	1.90%
iShares Core S&P 500 ETF	IVV	1.56%
NVIDIA Corporation	NVDA	1.14%
Apple Inc.	AAPL	1.10%
Ibex 35 Indx Futr May25 Xmrv 20250516	n/a	1.09%
Usd	n/a	1.03%
FTSE 100 Index Future June 25	n/a	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.04113	Dec 23, 2024