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% (1Y)
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.
Top 10 Holdings
18.95% of assetsName | 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% |
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 |