Allspring Diversified Income Builder Fund - Class R6 (EKSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.20
+0.02 (0.32%)
Aug 8, 2025, 4:00 PM EDT
0.32% (1Y)
| Fund Assets | 602.40M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.79% |
| Dividend Growth | 10.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 6.18 |
| YTD Return | 8.37% |
| 1-Year Return | 11.85% |
| 5-Year Return | 33.79% |
| 52-Week Low | 5.63 |
| 52-Week High | 6.24 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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
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 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.03147 | Jul 28, 2025 |
| Jun 24, 2025 | $0.02411 | Jun 25, 2025 |
| 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 |