Allspring Precious Metals Fund - Class C (EKWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.11
-0.93 (-1.29%)
Apr 25, 2025, 4:00 PM EDT
64.23% (1Y)
| Fund Assets | 304.15M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 72.04 |
| YTD Return | 45.42% |
| 1-Year Return | 64.38% |
| 5-Year Return | 63.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jan 29, 1998 |
About EKWCX
The Fund's investment strategy focuses on Precious Metals Eq with 1.84% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Precious Metals Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Precious Metals Fund; Class C Shares seeks long-term capital growth and protection of purchasing power or capital. EKWCX will normally invest at least 80% of its assets in investments related to precious metals.
Fund Family Wells Fargo Adv Cl C
Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EKWCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
EKWCX had a total return of 64.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
52.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 9.76% |
| Kinross Gold Corporation | K | 5.80% |
| Alamos Gold Inc. | AGI | 5.51% |
| Newmont Corporation | NEM | 5.48% |
| Lundin Gold Inc. | LUG | 5.40% |
| Special Investments (Cayman) S | n/a | 4.62% |
| Wheaton Precious Metals Corp. | WPM | 4.54% |
| Barrick Gold Corporation | ABX | 3.83% |
| Gold Fields Ltd ADR | EDG.DE | 3.77% |
| Endeavour Mining plc | EDV | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.04535 | Dec 23, 2024 |
| Dec 15, 2022 | $0.66263 | Dec 16, 2022 |
| Dec 16, 2021 | $0.08996 | Dec 17, 2021 |
| Dec 15, 2017 | $0.34623 | Dec 18, 2017 |
| Dec 14, 2016 | $0.05627 | Dec 15, 2016 |
| Dec 9, 2013 | $0.20933 | Dec 10, 2013 |