EKWCX Mutual Fund

NAV$114.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.84%
Dividend Yield (Current)
0.54%
Holdings
43
Inception Date
Jan 29, 1998
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-9.45%
1 Year+47.35%
3 Year+42.06%
5 Year+22.30%
10 Year+11.48%

Asset Allocation

Stocks: 95.85%
Cash: 1.69%
Other: 2.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common6.84%
KGC:CAKinross Gold Corp5.92%
IMG:CAIamgold Corp5.09%
AGI:CAAlamos Gold Inc5.03%
AEM:CAAgnico Gold Corp4.98%
Top 10 Concentration: 49.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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EKWCX Mutual Fund Overview

EKWCX Mutual Fund (Allspring Precious Metals Fund Class C) is managed by Allspring Global Investments with $17.9M in net assets. EKWCX expense ratio is 1.84%, holding 43 positions across sectors including Materials, Unknown, Other. Inception date: 1998-01-29.

EKWCX performance shows a YTD return of -9.45%. The 1-year return is 47.35% and the 5-year return is 22.30%. EKWCX dividend yield stands at 0.54%, paid annually.

EKWCX top holdings include Newmont Corp Common (6.8%), Kinross Gold Corp (5.9%), Iamgold Corp (5.1%), Alamos Gold Inc (5.0%), Agnico Gold Corp (5.0%). View all EKWCX holdings, sector breakdown, or dividend history.

EKWCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.