Allspring Precious Metals Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Allspring Precious Metals Fund - Class Inst EKWYX
- NAV / 1-Day Return 134.12 / −0.59 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.66%
- Turnover 8%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:18 AM GMT+0
Morningstar’s Analysis EKWYX
Will EKWYX outperform in the 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 51.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Newmont Corp | 7.33 | 82M | Basic Materials |
Agnico Eagle Mines Ltd | 7.03 | 79M | Basic Materials |
Kinross Gold Corp | 5.38 | 60M | Basic Materials |
Iamgold Corp | 5.10 | 57M | Basic Materials |
Endeavour Mining PLC | 4.97 | 56M | Basic Materials |
G Mining Ventures Corp | 4.66 | 52M | Basic Materials |
Barrick Mining Corp | 4.39 | 49M | Basic Materials |
Alamos Gold Inc Class A | 4.39 | 49M | Basic Materials |
Anglogold Ashanti PLC | 4.37 | 49M | Basic Materials |
DPM Metals Inc | 4.00 | 45M | Basic Materials |