Allspring Diversified Income Builder Fund - Class C (EKSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.05
+0.01 (0.17%)
Apr 25, 2025, 4:00 PM EDT
2.89%
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.

Fund Family Wells Fargo Adv Cl C
Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EKSCX
Share Class Class C
Index Index is not available on Lipper Database

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.

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%
EKSAX Class A 0.95%

Top 10 Holdings

13.22% of assets
Name 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%
View More Holdings

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
Full Dividend History