Nasdaq - Delayed Quote USD

Allspring Precious Metals Fund (EKWYX)

78.19
-2.07
(-2.58%)
At close: 8:05:38 AM EDT
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  • Previous Close 80.26
  • YTD Return 46.56%
  • Expense Ratio 0.79%
  • Category Equity Precious Metals
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 585.59M
  • Beta (5Y Monthly) 0.79
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.65
  • Inception Date Jan 20, 1998

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

585.59M

Net Assets

1998-01-20

Inception Date

More about Allspring Precious Metals Fund

Performance Overview: EKWYX

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Trailing returns as of 5/13/2025. Category is Equity Precious Metals.

YTD Return

EKWYX
46.56%
Category
4.69%
 

1-Year Return

EKWYX
67.67%
Category
11.83%
 

3-Year Return

EKWYX
18.89%
Category
16.23%
 

5-Year Return

EKWYX
12.45%
Category
5.29%
 

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Holdings: EKWYX

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Sector Weightings

SectorEKWYX
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%
View More

Recent News: EKWYX

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Research Reports: EKWYX

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