Allspring Precious Metals Fund - Class A
EKWAX
NASDAQ
| Weiss Ratings | EKWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EKWAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Michael P. Bradshaw (19) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKWAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.15% | |||
| Dividend | EKWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | EKWAX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 95.91% | |||
| U.S. Stock | 16.69% | |||
| Non-U.S. Stock | 79.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.45% | |||
| Price History | EKWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.10% | |||
| 30-Day Total Return | -9.96% | |||
| 60-Day Total Return | 14.65% | |||
| 90-Day Total Return | 9.59% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 19.48% | |||
| 2-Year Total Return | 147.65% | |||
| 3-Year Total Return | 286.07% | |||
| 5-Year Total Return | 264.44% | |||
| Price | EKWAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $149.34 | |||
| 1-Month Low NAV | $148.32 | |||
| 1-Month High NAV | $172.29 | |||
| 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 |
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| Beta | 0.21 | |||
| Standard Deviation | 38.36 | |||
| Balance Sheet | EKWAX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | EKWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 8.00% | |||
| Performance | EKWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 142.03% | |||
| Last Bear Market Total Return | -26.20% | |||