Allspring Diversified Income Builder Fund - Class Admin (EKSDX)

Fund Assets	373.13M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	5.65%
Dividend Growth	17.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 24, 2025

Previous Close	6.12
YTD Return	7.17%
1-Year Return	10.75%
5-Year Return	35.03%
52-Week Low	5.63
52-Week High	6.14
Beta (5Y)	n/a
Holdings	10
Inception Date	Jul 30, 2010

About EKSDX

The Fund's investment strategy focuses on Income with 0.77% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Administrator Class Shares seeks high current income from investments in income-producing securities. EKSDX 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.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: EKSDX
• Share Class: Administrator Class
• Index: Index is not available on Lipper Database

Performance

EKSDX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.228 to 10.75.

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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%
EKSAX	Class A	0.95%
EKSCX	Class C	1.70%

Top 10 Holdings

15.12% of assets

Name	Symbol	Weight
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	4.06%
Euro Stoxx 50 Sep25 Xeur 20250919	n/a	2.71%
FTSE 100 Index Future Sept 25	n/a	1.83%
NVIDIA Corporation	NVDA	1.40%
Microsoft Corporation	MSFT	1.32%
Broadcom Inc.	AVGO	0.86%
Amazon.com, Inc.	AMZN	0.76%
Apple Inc.	AAPL	0.75%
Alphabet Inc.	GOOGL	0.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.02264	Jun 25, 2025
May 23, 2025	$0.03698	May 27, 2025
Apr 24, 2025	$0.032	Apr 25, 2025
Mar 25, 2025	$0.0291	Mar 26, 2025
Feb 24, 2025	$0.0198	Feb 25, 2025
Jan 27, 2025	$0.01237	Jan 28, 2025