Allspring Precious Metals Fund - Class Inst
EKWYX
NASDAQ
| Weiss Ratings | EKWYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EKWYX-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 | EKWYX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Precious Metals Fund - Class Inst | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Feb 29, 2000 | |||
| 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 | EKWYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | EKWYX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 95.44% | |||
| U.S. Stock | 13.98% | |||
| Non-U.S. Stock | 81.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.16% | |||
| Price History | EKWYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 14.28% | |||
| 30-Day Total Return | -9.42% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 13.47% | |||
| Year to Date Total Return | 12.23% | |||
| 1-Year Total Return | 120.79% | |||
| 2-Year Total Return | 238.37% | |||
| 3-Year Total Return | 242.09% | |||
| 5-Year Total Return | 257.87% | |||
| Price | EKWYX-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 | EKWYX-NASDAQ | Click to Compare |
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| Nav | $166.85 | |||
| 1-Month Low NAV | $141.97 | |||
| 1-Month High NAV | $185.10 | |||
| 52-Week Low NAV | $70.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $200.01 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | EKWYX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 31.41 | |||
| Balance Sheet | EKWYX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | EKWYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EKWYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.95% | |||
| Last Bear Market Total Return | -26.12% | |||