Allspring Precious Metals Fund - Class C (EKWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.53
+2.37 (3.07%)
Jun 12, 2025, 4:00 PM EDT
78.76% (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 | 77.16 |
| YTD Return | 62.64% |
| 1-Year Return | 78.93% |
| 5-Year Return | 87.90% |
| 52-Week Low | 43.35 |
| 52-Week High | 80.91 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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
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 78.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
54.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 9.45% |
| Newmont Corporation | NEM | 6.89% |
| Lundin Gold Inc. | LUG | 6.34% |
| Kinross Gold Corporation | K | 6.06% |
| Alamos Gold Inc. | AGI | 5.35% |
| Wheaton Precious Metals Corp. | WPM | 4.36% |
| Special Investments (Cayman) S | n/a | 4.35% |
| Endeavour Mining plc | EDV | 4.15% |
| Torex Gold Resources Inc. | TXG | 3.85% |
| AngloGold Ashanti plc | AU | 3.83% |
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 |