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Allspring Precious Metals C (EKWCX)

44.26 +0.37 (+0.84%)
At close: 6:25 PM EDT
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  • Previous Close 43.89
  • YTD Return 2.48%
  • Expense Ratio 0.79%
  • Category Equity Precious Metals
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 290.17M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.66
  • Inception Date Feb 29, 2000

The fund normally invests at least 80% of the fund's net assets in investments related to precious metals. It invests any amount of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests up to 40% of its total assets in emerging market equity securities; and up to 25% of its total assets, at the time of purchase, in debt securities linked to precious metals and common or preferred stocks of subsidiaries of the fund that invest directly or indirectly in precious metals and minerals. It is non-diversified.

Allspring Global Investments

Fund Family

Equity Precious Metals

Fund Category

290.17M

Net Assets

2000-02-29

Inception Date

More about Allspring Precious Metals C

Performance Overview: EKWCX

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Trailing returns as of 4/18/2024. Category is Equity Precious Metals.

YTD Return

EKWCX
2.48%
Category
4.69%
 

1-Year Return

EKWCX
1.77%
Category
11.83%
 

3-Year Return

EKWCX
0.94%
Category
16.23%
 

5-Year Return

EKWCX
7.32%
Category
5.29%
 

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Holdings: EKWCX

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Top 8 Holdings (45.79% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 9.80%
WPM.TO
Wheaton Precious Metals Corp. 5.91%
GFI
Gold Fields Limited 5.29%
AGI.TO
Alamos Gold Inc. 5.21%
LUG.TO
Lundin Gold Inc. 5.19%
NEM
Newmont Corporation 5.02%
K.TO
Kinross Gold Corporation 4.72%
ABX.TO
Barrick Gold Corporation 4.65%

Sector Weightings

SectorEKWCX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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