Allspring Diversified Income Builder Fund - Class R6 (EKSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
+0.02 (0.34%)
Jun 2, 2025, 4:00 PM EDT
2.75%
Fund Assets 602.40M
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 6.25%
Dividend Growth 21.14%
Payout Frequency Monthly
Ex-Dividend Date May 23, 2025
Previous Close 5.95
YTD Return 3.94%
1-Year Return 8.92%
5-Year Return 33.41%
52-Week Low 5.63
52-Week High 6.02
Beta (5Y) n/a
Holdings 430
Inception Date Jul 31, 2018

About EKSRX

The Fund's investment strategy focuses on Income with 0.42% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Class R6 Shares seeks high current income from investments in income-producing securities. EKSRX 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EKSRX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

EKSRX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

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
EKSYX Institutional Class 0.63%
EKSDX Administrator Class 0.88%
EKSAX Class A 0.95%
EKSCX Class C 1.70%

Top 10 Holdings

18.95% of assets
Name Symbol Weight
European Stability Mechanism 0% ESMTB.0 05.22.25 182D 4.21%
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 3.89%
Ifsc Nifty 50 Fut May25 Inse 20250529 n/a 2.00%
Gbp250522 n/a 1.90%
iShares Core S&P 500 ETF IVV 1.56%
NVIDIA Corporation NVDA 1.14%
Apple Inc. AAPL 1.10%
Ibex 35 Indx Futr May25 Xmrv 20250516 n/a 1.09%
Usd n/a 1.03%
FTSE 100 Index Future June 25 n/a 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 23, 2025 $0.0389 May 27, 2025
Apr 24, 2025 $0.03364 Apr 25, 2025
Mar 25, 2025 $0.03073 Mar 26, 2025
Feb 24, 2025 $0.02144 Feb 25, 2025
Jan 27, 2025 $0.01428 Jan 28, 2025
Dec 20, 2024 $0.04325 Dec 23, 2024
Full Dividend History