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Allspring Precious Metals C (EKWCX)

121.63 -7.19 (-5.58%)
At close: 8:05:53 AM EDT
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  • Previous Close 128.82
  • YTD Return 2.89%
  • Expense Ratio 1.84%
  • Category Equity Precious Metals
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.70
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.61
  • 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 10/21/2026. Category is Equity Precious Metals.

YTD Return

EKWCX
2.89%
Category
4.69%

1-Year Return

EKWCX
20.99%
Category
11.83%

3-Year Return

EKWCX
54.58%
Category
16.23%

5-Year Return

EKWCX
28.71%
Category
5.29%

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Holdings

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Top 10 Holdings (51.93% of Total Assets)

Symbol Company % Assets
Newmont Corporation 7.97%
Agnico Eagle Mines Limited 7.17%
IAMGOLD Corporation 5.07%
Endeavour Mining plc 4.98%
G Mining Ventures Corp. 4.82%
DPM Metals Inc. 4.82%
Kinross Gold Corporation 4.76%
AngloGold Ashanti plc 4.42%
Barrick Mining Corporation 4.15%
Montage Gold Corp. 3.75%

Sector Weightings

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