EKWDX Mutual Fund

EKWDX Mutual Fund

NAV$117.42
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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%
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Dividend Summary

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

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

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. Go to all EKWDX holdings, EKWDX sectors, or EKWDX dividends.

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