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 | 6.00% |
Dividend Growth | 27.78% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 24, 2025 |
Previous Close | 5.85 |
YTD Return | 1.26% |
1-Year Return | 8.40% |
5-Year Return | 34.99% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 463 |
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.
Performance
EKSDX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
13.54% of assetsName | Symbol | Weight |
---|---|---|
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.95% |
iShares Core S&P 500 ETF | IVV | 1.59% |
Apple Inc. | AAPL | 1.19% |
NVIDIA Corporation | NVDA | 1.10% |
Microsoft Corporation | MSFT | 0.96% |
Amazon.com, Inc. | AMZN | 0.82% |
Alphabet Inc. | GOOGL | 0.78% |
Citigroup Inc. | C | 0.72% |
Walmart Inc. | WMT | 0.72% |
iShares Core MSCI EAFE ETF | IEFA | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 20, 2024 | $0.04148 | Dec 23, 2024 |
Nov 25, 2024 | $0.02582 | Nov 26, 2024 |