EKWYX Mutual Fund

EKWYX Mutual Fund

NAV$169.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$664M
Expense Ratio
0.78%
Dividend Yield (Current)
1.69%
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-10.87%
1 Year+50.31%
3 Year+41.04%
5 Year+22.16%
10 Year+11.51%

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)
1.69%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

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

EKWYX Mutual Fund Overview

EKWYX Mutual Fund (Allspring Precious Metals Fund institutional) is managed by Allspring Global Investments with $664.3M in net assets. EKWYX expense ratio is 0.78%, holding 43 positions across sectors including Materials. Inception date: 2000-02-29.

EKWYX performance shows a YTD return of -10.87%. The 1-year return is 50.31% and the 5-year return is 22.16%. EKWYX dividend yield stands at 1.69%, paid annually.

EKWYX 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 EKWYX holdings, EKWYX sectors, or EKWYX dividends.

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