Allspring Diversified Income Builder Fund - Class Admin (EKSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.86
+0.01 (0.17%)
At close: Apr 29, 2025
2.63%
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.

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 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

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

13.54% of assets
Name 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%
View More Holdings

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
Full Dividend History