Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Allspring Precious Metals C EKWCX
- NAV / 1-Day Return 47.85 / +0.59 %
- Total Assets 329.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.840%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EKWCX
Will EKWCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 10.12 | 31.2 Mil | Basic Materials |
Newmont Corp | 7.29 | 22.4 Mil | Basic Materials |
Kinross Gold Corp | 6.31 | 19.4 Mil | Basic Materials |
Special Investments (Cayman) S | 5.83 | 17.9 Mil | — |
Wheaton Precious Metals Corp | 5.51 | 17.0 Mil | Basic Materials |
Alamos Gold Inc | 5.11 | 15.7 Mil | Basic Materials |
Lundin Gold Inc | 4.80 | 14.8 Mil | Basic Materials |
Barrick Gold Corp | 4.45 | 13.7 Mil | Basic Materials |
Endeavour Mining PLC | 4.25 | 13.1 Mil | Basic Materials |
Franco Nev 144A | 4.08 | 12.6 Mil | — |