Allspring Diversified Income Builder Fund - Class C (EKSCX)
Fund Assets | 373.13M |
Expense Ratio | 1.70% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 4.98% |
Dividend Growth | 31.90% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 24, 2025 |
Previous Close | 6.04 |
YTD Return | 0.68% |
1-Year Return | 7.67% |
5-Year Return | 29.58% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 10 |
Inception Date | Feb 1, 1993 |
About EKSCX
The Fund's investment strategy focuses on Income with 1.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Class C Shares seeks high current income from investments in income-producing securities. EKSCX 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
EKSCX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.22% of assetsName | Symbol | Weight |
---|---|---|
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.92% |
iShares Core S&P 500 ETF | IVV | 1.54% |
Apple Inc. | AAPL | 1.13% |
NVIDIA Corporation | NVDA | 1.11% |
Microsoft Corporation | MSFT | 0.93% |
Amazon.com, Inc. | AMZN | 0.76% |
Alphabet Inc. | GOOGL | 0.73% |
iShares Core MSCI EAFE ETF | IEFA | 0.73% |
Colgate-Palmolive Company | CL | 0.69% |
Sompo Holdings, Inc. | 8630 | 0.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 24, 2025 | $0.02814 | Apr 25, 2025 |
Mar 25, 2025 | $0.02529 | Mar 26, 2025 |
Feb 24, 2025 | $0.01596 | Feb 25, 2025 |
Jan 27, 2025 | $0.00788 | Jan 28, 2025 |
Dec 20, 2024 | $0.03734 | Dec 23, 2024 |
Nov 25, 2024 | $0.02164 | Nov 26, 2024 |