Allspring Precious Metals Fund - Class C
EKWCX
NASDAQ
Weiss Ratings | EKWCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | EKWCX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Michael P. Bradshaw (18), Oleg A. Makhorine (13) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | EKWCX-NASDAQ | Click to Compare |
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Fund Name | Allspring Precious Metals Fund - Class C | |||
Category | Equity Precious Metals | |||
Sub-Category | Precious Metals Sector Equity | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | Jan 29, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | EKWCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.06% | |||
Dividend | EKWCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | EKWCX-NASDAQ | Click to Compare |
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Cash | 4.33% | |||
Stock | 91.83% | |||
U.S. Stock | 11.16% | |||
Non-U.S. Stock | 80.67% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 3.84% | |||
Price History | EKWCX-NASDAQ | Click to Compare |
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7-Day Total Return | 8.11% | |||
30-Day Total Return | 14.47% | |||
60-Day Total Return | 19.26% | |||
90-Day Total Return | 20.64% | |||
Year to Date Total Return | 83.43% | |||
1-Year Total Return | 70.62% | |||
2-Year Total Return | 138.59% | |||
3-Year Total Return | 177.67% | |||
5-Year Total Return | 74.10% | |||
Price | EKWCX-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 | EKWCX-NASDAQ | Click to Compare |
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Nav | $89.70 | |||
1-Month Low NAV | $75.35 | |||
1-Month High NAV | $89.70 | |||
52-Week Low NAV | $48.48 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $89.70 | |||
52-Week High Price (Date) | Aug 26, 2025 | |||
Beta / Standard Deviation | EKWCX-NASDAQ | Click to Compare |
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Beta | 0.46 | |||
Standard Deviation | 28.51 | |||
Balance Sheet | EKWCX-NASDAQ | Click to Compare |
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Total Assets | 661.66M | |||
Operating Ratios | EKWCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.84% | |||
Turnover Ratio | 14.00% | |||
Performance | EKWCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.18% | |||
Last Bear Market Total Return | -26.33% | |||