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Allspring Precious Metals A (EKWAX)

131.34 -7.00 (-5.06%)
At close: October 30 at 8:01:24 PM EDT
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  • Previous Close 138.34
  • YTD Return 3.47%
  • Expense Ratio 1.09%
  • Category Equity Precious Metals
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.70
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 1.74
  • 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

1.25B

Net Assets

2000-02-29

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Equity Precious Metals.

YTD Return

EKWAX
3.47%
Category
4.69%

1-Year Return

EKWAX
21.91%
Category
11.83%

3-Year Return

EKWAX
55.75%
Category
16.23%

5-Year Return

EKWAX
29.68%
Category
5.29%

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