Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Allspring Precious Metals C EKWCX
- NAV / 1-Day Return 40.86 / +3.55 %
- Total Assets 275.7 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 Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 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 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 9.22 | 22.9 Mil | Basic Materials |
Special Investments (Cayman) S | 6.36 | 15.8 Mil | — |
Wheaton Precious Metals Corp | 6.04 | 15.0 Mil | Basic Materials |
Newmont Corp | 5.11 | 12.7 Mil | Basic Materials |
Gold Fields Ltd ADR | 5.07 | 12.6 Mil | Basic Materials |
Lundin Gold Inc | 5.03 | 12.5 Mil | Basic Materials |
Franco Nev 144A | 4.89 | 12.1 Mil | — |
Alamos Gold Inc Class A | 4.87 | 12.1 Mil | Basic Materials |
Barrick Gold Corp | 4.79 | 11.9 Mil | Basic Materials |
Northern Star Resources Ltd | 4.78 | 11.9 Mil | Basic Materials |