EKWAX Mutual Fund

EKWAX Mutual Fund

NAV$168.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$655M
Expense Ratio
1.09%
Dividend Yield (Current)
1.36%
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-11.02%
1 Year+49.84%
3 Year+40.67%
5 Year+21.83%
10 Year+11.19%

Asset Allocation

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

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TickerNameWeight
NEMNewmont Corp Common6.84%
KGC:CAKinross Gold Corp5.92%
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)
1.36%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

EKWAX Mutual Fund Overview

EKWAX Mutual Fund (Allspring Precious Metals Fund Class A) is managed by Allspring Global Investments with $654.6M in net assets. EKWAX expense ratio is 1.09%, holding 43 positions across sectors including Materials. Inception date: 1998-01-20.

EKWAX performance shows a YTD return of -11.02%. The 1-year return is 49.84% and the 5-year return is 21.83%. EKWAX dividend yield stands at 1.36%, paid annually.

EKWAX top holdings include Newmont Corp Common (6.8%), Kinross Gold Corp (5.9%), Iamgold Corp (5.1%), Alamos Gold Inc (5.0%), Agnico Eagle Mines Ltd (5.0%). Go to all EKWAX holdings, EKWAX sectors, or EKWAX dividends.

EKWAX can be compared against other funds. Use EKWAX overlap to find shared positions, or EKWAX vs another fund for a side-by-side view. EKWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.