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Allspring Precious Metals Fund (EKWCX)

65.27
+0.47
+(0.73%)
At close: 8:05:37 AM EDT
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  • Previous Close 64.80
  • YTD Return 16.54%
  • Expense Ratio 1.84%
  • Category Equity Precious Metals
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 428.27M
  • Beta (5Y Monthly) 0.93
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.05
  • 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: EKWCX

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Trailing returns as of 3/28/2025. Category is Equity Precious Metals.

YTD Return

EKWCX
16.54%
Category
4.69%
 

1-Year Return

EKWCX
62.19%
Category
11.83%
 

3-Year Return

EKWCX
9.51%
Category
16.23%
 

5-Year Return

EKWCX
10.78%
Category
5.29%
 

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Holdings: EKWCX

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Sector Weightings

SectorEKWCX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EKWCX

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Research Reports: EKWCX

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