Allspring Precious Metals Fund - Class Admin (EKWDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.86
+1.61 (1.75%)
Jun 16, 2025, 8:05 AM EDT
82.04%
Fund Assets 624.60M
Expense Ratio 0.95%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 0.54%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 92.25
YTD Return 63.27%
1-Year Return 80.53%
5-Year Return 96.45%
52-Week Low 50.24
52-Week High 93.86
Beta (5Y) 0.77
Holdings 43
Inception Date Jul 30, 2010

About EKWDX

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.

Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol EKWDX
Share Class Administrator Class
Index Index is not available on Lipper Database

Performance

EKWDX had a total return of 80.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EKWYX Institutional Class 0.79%
EKWAX Class A 1.09%
EKWCX Class C 1.84%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.50889 Dec 23, 2024
Dec 15, 2022 $0.89261 Dec 16, 2022
Dec 16, 2021 $0.73114 Dec 17, 2021
Dec 16, 2020 $0.94052 Dec 17, 2020
Dec 17, 2019 $0.09715 Dec 18, 2019
Dec 15, 2017 $0.49895 Dec 18, 2017
Full Dividend History