Allspring Precious Metals Fund - Class Admin
EKWDX
NASDAQ
| Weiss Ratings | EKWDX-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 | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Michael P. Bradshaw (18), Oleg A. Makhorine (13) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Precious Metals Fund - Class Admin | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 8.12% | |||
| 30-Day Total Return | 14.55% | |||
| 60-Day Total Return | 19.42% | |||
| 90-Day Total Return | 20.90% | |||
| Year to Date Total Return | 84.47% | |||
| 1-Year Total Return | 72.14% | |||
| 2-Year Total Return | 142.86% | |||
| 3-Year Total Return | 185.12% | |||
| 5-Year Total Return | 82.03% | |||
| Price | EKWDX-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 | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $104.23 | |||
| 1-Month Low NAV | $87.51 | |||
| 1-Month High NAV | $104.23 | |||
| 52-Week Low NAV | $56.00 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $104.23 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 28.53 | |||
| Balance Sheet | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 661.66M | |||
| Operating Ratios | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EKWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.83% | |||
| Last Bear Market Total Return | -26.17% | |||