EKWAX Mutual Fund

NAV$144.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$500M
Expense Ratio
1.09%
Dividend Yield (Current)
1.33%
Holdings
43
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.23%
1 Year+48.47%
3 Year+43.14%
5 Year+23.23%
10 Year+12.32%

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 Snr S* Ice6.84%
K:CAKinross Gold Corp.5.92%
IMG:CAIamgold Corp5.09%
AGI:CAAlamos Gold Inc5.03%
AEM:CAAgnico Eagle Mines Ltd4.98%
Top 10 Concentration: 49.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EKWAX Mutual Fund Overview

EKWAX Mutual Fund (Allspring Precious Metals Fund Class A) is managed by Allspring Global Investments with $499.7M in net assets. EKWAX expense ratio is 1.09%, holding 43 positions across sectors including Materials, Unknown, Other. Inception date: 1998-01-20.

EKWAX performance shows a YTD return of -9.23%. The 1-year return is 48.47% and the 5-year return is 23.23%. EKWAX dividend yield stands at 1.33%, paid annually.

EKWAX top holdings include Newmont Corp Snr S* Ice (6.8%), Kinross Gold Corp. (5.9%), Iamgold Corp (5.1%), Alamos Gold Inc (5.0%), Agnico Eagle Mines Ltd (5.0%). View all EKWAX holdings, sector breakdown, or dividend history.

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