EKWYX Mutual Fund

EKWYX Mutual Fund

NAV$158.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$574M
Expense Ratio
0.79%
Dividend Yield (Current)
1.66%
Holdings
43
Inception Date
Feb 29, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.09%
1 Year+48.92%
3 Year+43.57%
5 Year+23.60%
10 Year+12.66%

Asset Allocation

Stocks: 95.85%
Cash: 1.69%
Other: 2.45%

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)
1.66%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

EKWYX Mutual Fund (Allspring Precious Metals Fund institutional) is managed by Allspring Global Investments with $573.8M in net assets. EKWYX expense ratio is 0.79%, holding 43 positions across sectors including Materials. Inception date: 2000-02-29.

EKWYX performance shows a YTD return of -9.09%. The 1-year return is 48.92% and the 5-year return is 23.60%. EKWYX dividend yield stands at 1.66%, paid annually.

EKWYX 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 EKWYX holdings, sector breakdown, or dividend history.

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