Allspring Precious Metals Fund - Class Inst (EKWYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.84
+1.62 (1.74%)
Jun 16, 2025, 8:05 AM EDT
85.82%
Fund Assets 635.49M
Expense Ratio 0.79%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 0.69%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 93.22
YTD Return 66.24%
1-Year Return 87.93%
5-Year Return 96.10%
52-Week Low 50.95
52-Week High 94.84
Beta (5Y) 0.77
Holdings 43
Inception Date Feb 29, 2000

About EKWYX

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 EKWYX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

EKWYX had a total return of 87.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EKWDX Administrator Class 0.95%
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 $0.65022 Dec 23, 2024
Dec 15, 2022 $0.91522 Dec 16, 2022
Dec 16, 2021 $0.80552 Dec 17, 2021
Dec 16, 2020 $1.05486 Dec 17, 2020
Dec 17, 2019 $0.16191 Dec 18, 2019
Dec 15, 2017 $0.52189 Dec 18, 2017
Full Dividend History