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Nasdaq - Delayed Quote USD

Allspring Precious Metals Fund (EKWDX)

79.86
-0.01
(-0.01%)
At close: May 2 at 8:00:37 PM EDT
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  • Previous Close 79.87
  • YTD Return 33.77%
  • Expense Ratio 0.95%
  • Category Equity Precious Metals
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 523.06M
  • Beta (5Y Monthly) 0.81
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.51
  • Inception Date Feb 29, 2000

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

523.06M

Net Assets

2000-02-29

Inception Date

More about Allspring Precious Metals Fund

Performance Overview: EKWDX

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Trailing returns as of 5/1/2025. Category is Equity Precious Metals.

YTD Return

EKWDX
33.77%
Category
4.69%
 

1-Year Return

EKWDX
58.14%
Category
11.83%
 

3-Year Return

EKWDX
12.25%
Category
16.23%
 

5-Year Return

EKWDX
17.69%
Category
5.29%
 

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Holdings: EKWDX

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Sector Weightings

SectorEKWDX
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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Recent News: EKWDX

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Research Reports: EKWDX

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