Allspring Diversified Income Builder Fund - Class R6 (EKSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.86
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
2.45%
Fund Assets 602.40M
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 6.35%
Dividend Growth 25.77%
Payout Frequency Monthly
Ex-Dividend Date Apr 24, 2025
Previous Close 5.86
YTD Return 1.35%
1-Year Return 8.56%
5-Year Return 36.06%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 463
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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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

13.54% of assets
Name Symbol Weight
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 4.95%
iShares Core S&P 500 ETF IVV 1.59%
Apple Inc. AAPL 1.19%
NVIDIA Corporation NVDA 1.10%
Microsoft Corporation MSFT 0.96%
Amazon.com, Inc. AMZN 0.82%
Alphabet Inc. GOOGL 0.78%
Citigroup Inc. C 0.72%
Walmart Inc. WMT 0.72%
iShares Core MSCI EAFE ETF IEFA 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 25, 2024 $0.02761 Nov 26, 2024
Full Dividend History