Allspring Diversified Income Builder Fund - Class Inst (EKSYX)

Fund Assets	373.13M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	5.96%
Dividend Growth	17.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 24, 2025

Previous Close	6.03
YTD Return	5.71%
1-Year Return	9.36%
5-Year Return	35.58%
52-Week Low	5.63
52-Week High	6.09
Beta (5Y)	n/a
Holdings	10
Inception Date	Jan 13, 1997

About EKSYX

The Fund's investment strategy focuses on Income with 0.52% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Diversified Income Builder Fund; Institutional Class Shares seeks high current income from investments in income-producing securities. EKSYX 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.

• Fund Family: Wells Fargo Adv Inst
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: EKSYX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

EKSYX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EKSRX	Class R6	0.53%
EKSDX	Administrator Class	0.88%
EKSAX	Class A	0.95%
EKSCX	Class C	1.70%

Top 10 Holdings

13.95% of assets

Name	Symbol	Weight
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	3.87%
FTSE 100 Index Future June 25	n/a	1.84%
Euro Stoxx 50 Future June 25	n/a	1.80%
Microsoft Corporation	MSFT	1.25%
NVIDIA Corporation	NVDA	1.22%
Ibex 35 Indx Futr Jun25 Xmrv 20250620	n/a	1.02%
Broadcom Inc.	AVGO	0.77%
Apple Inc.	AAPL	0.75%
Amazon.com, Inc.	AMZN	0.72%
Alphabet Inc.	GOOGL	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.02369	Jun 25, 2025
May 23, 2025	$0.03835	May 27, 2025
Apr 24, 2025	$0.03317	Apr 25, 2025
Mar 25, 2025	$0.03027	Mar 26, 2025
Feb 24, 2025	$0.02097	Feb 25, 2025
Jan 27, 2025	$0.01373	Jan 28, 2025