Allspring Diversified Income Builder Fund (EKSDX)
| Fund Assets | 373.13M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.45% |
| Dividend Growth | 10.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 6.23 |
| YTD Return | 8.92% |
| 1-Year Return | 12.25% |
| 5-Year Return | 32.40% |
| 52-Week Low | 5.63 |
| 52-Week High | 6.24 |
| 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.
Performance
EKSDX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
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 |
|---|---|---|
| Jul 25, 2025 | $0.02936 | Jul 28, 2025 |
| 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 |