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 (18), Oleg A. Makhorine (12) | |||
| 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 | 0.55% | |||
| Dividend | EKWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | EKWAX-NASDAQ | Click to Compare |
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| Cash | 3.47% | |||
| Stock | 92.34% | |||
| U.S. Stock | 10.52% | |||
| Non-U.S. Stock | 81.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.19% | |||
| Price History | EKWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.96% | |||
| 30-Day Total Return | 14.28% | |||
| 60-Day Total Return | 20.25% | |||
| 90-Day Total Return | 37.57% | |||
| Year to Date Total Return | 61.47% | |||
| 1-Year Total Return | 71.12% | |||
| 2-Year Total Return | 89.82% | |||
| 3-Year Total Return | 95.63% | |||
| 5-Year Total Return | 92.24% | |||
| 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 | $90.25 | |||
| 1-Month Low NAV | $76.53 | |||
| 1-Month High NAV | $90.25 | |||
| 52-Week Low NAV | $49.71 | |||
| 52-Week Low NAV (Date) | Jun 13, 2024 | |||
| 52-Week High NAV | $90.25 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | EKWAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 29.81 | |||
| Balance Sheet | EKWAX-NASDAQ | Click to Compare |
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| Total Assets | 608.62M | |||
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EKWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.74% | |||
| Last Bear Market Total Return | -26.20% | |||