Allspring Diversified Income Builder Fund - Class R6 (EKSRX)

Fund Assets	602.40M
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	6.19%
Dividend Growth	16.86%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	6.05
YTD Return	6.10%
1-Year Return	10.22%
5-Year Return	37.52%
52-Week Low	5.63
52-Week High	6.09
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
• 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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 27, 2025	$0.01428	Jan 28, 2025