EKWDX Mutual Fund

NAV$117.42

Fund Essentials

Net Assets
$128M
Expense Ratio
0.95%
Dividend Yield (Current)
0.48%
Holdings
43
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+81.93%
1 Year+78.86%
3 Year+44.96%
5 Year+12.46%
10 Year+17.12%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EKWDX Mutual Fund Overview

EKWDX Mutual Fund (Allspring Precious Metals Fund Admin Class) is managed by Allspring Global Investments with $127.7M in net assets. EKWDX expense ratio is 0.95%, holding 43 positions across various sectors. Inception date: 2010-07-30.

EKWDX performance shows a YTD return of 81.93%. The 1-year return is 78.86% and the 5-year return is 12.46%. EKWDX dividend yield stands at 0.48%, paid annually.

EKWDX top holdings include a diversified portfolio. View all EKWDX holdings, sector breakdown, or dividend history.

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