Allspring Precious Metals Fund - Class A
EKWAX
NASDAQ
| Weiss Ratings | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Michael P. Bradshaw (19) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Precious Metals Fund - Class A | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 20, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 94.91% | |||
| U.S. Stock | 16.54% | |||
| Non-U.S. Stock | 78.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.57% | |||
| Price History | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -9.58% | |||
| 60-Day Total Return | -18.87% | |||
| 90-Day Total Return | 7.94% | |||
| Year to Date Total Return | -5.00% | |||
| 1-Year Total Return | 16.24% | |||
| 2-Year Total Return | 115.13% | |||
| 3-Year Total Return | 226.36% | |||
| 5-Year Total Return | 209.35% | |||
| Price | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $137.67 | |||
| 1-Month High NAV | $151.22 | |||
| 52-Week Low NAV | $113.82 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $195.84 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.21 | |||
| Standard Deviation | 38.36 | |||
| Balance Sheet | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.25B | |||
| Operating Ratios | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 8.00% | |||
| Performance | EKWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 142.03% | |||
| Last Bear Market Total Return | -26.20% | |||