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Allspring Precious Metals Fund (EKWAX)
74.21
-0.09
(-0.12%)
At close: 5:42:42 PM EDT
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- Previous Close
74.30 - YTD Return 16.69%
- Expense Ratio 1.09%
- Category Equity Precious Metals
- Last Cap Gain -45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 428.27M
- Beta (5Y Monthly) 0.94
- Yield 0.72%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.47
- Inception Date Jul 30, 2010
The fund normally invests at least 80% of the fund's net assets in investments related to precious metals. It invests any amount of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests up to 40% of its total assets in emerging market equity securities; and up to 25% of its total assets, at the time of purchase, in debt securities linked to precious metals and common or preferred stocks of subsidiaries of the fund that invest directly or indirectly in precious metals and minerals. It is non-diversified.
Allspring Global Investments
Fund Family
Equity Precious Metals
Fund Category
428.27M
Net Assets
2010-07-30
Inception Date
Performance Overview: EKWAX
View MoreTrailing returns as of 3/26/2025. Category is Equity Precious Metals.
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Holdings: EKWAX
View MoreTop 9 Holdings (50.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEKWAX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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