Allspring Precious Metals A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Precious Metals Fund - Class A EKWAX
- NAV / 1-Day Return 137.03 / +3.18 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.080%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.14%
- Turnover 14%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:30 AM GMT+0
Morningstar’s Analysis EKWAX
Will EKWAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EKWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EKWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Newmont Corp | 7.38 | 102M | Basic Materials |
Agnico Eagle Mines Ltd | 7.04 | 97M | Basic Materials |
Kinross Gold Corp | 6.16 | 85M | Basic Materials |
Endeavour Mining PLC | 5.49 | 76M | Basic Materials |
Iamgold Corp | 5.11 | 71M | Basic Materials |
Alamos Gold Inc Class A | 4.94 | 68M | Basic Materials |
Anglogold Ashanti PLC | 4.49 | 62M | Basic Materials |
Barrick Mining Corp | 4.47 | 62M | Basic Materials |
G Mining Ventures Corp | 4.29 | 59M | Basic Materials |
Lundin Gold Inc | 3.67 | 51M | Basic Materials |
United States