EKWCX Mutual Fund

EKWCX Mutual Fund

NAV$132.94
See how much of EKWCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.84%
Dividend Yield (Current)
0.55%
Holdings
43
Inception Date
Jan 29, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.41%
1 Year+48.72%
3 Year+39.57%
5 Year+20.89%
10 Year+10.34%

Asset Allocation

Stocks: 95.85%
Cash: 1.69%
Other: 2.45%
See how much of EKWCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 43 holdings for EKWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

EKWCX Mutual Fund Overview

EKWCX Mutual Fund (Allspring Precious Metals Fund Class C) is managed by Allspring Global Investments with $20.0M in net assets. EKWCX expense ratio is 1.84%, holding 43 positions across sectors including Materials. Inception date: 1998-01-29.

EKWCX performance shows a YTD return of -11.41%. The 1-year return is 48.72% and the 5-year return is 20.89%. EKWCX dividend yield stands at 0.55%, paid annually.

EKWCX 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 EKWCX holdings, EKWCX sectors, or EKWCX dividends.

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