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Allspring Precious Metals Fund Class A: (MF: EKWAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:58 PM ET
$158.04 USD
-20.41 (-11.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 163.54 | 32 |
| 3 months | 17.81 | 32 |
| 6 months | 65.37 | 44 |
| 1 Year | 163.54 | 32 |
| 3 Year | 51.52 | 12 |
| 5 Year | 23.35 | 1 |
| 10 Year | 21.36 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 349.91 |
| Bear Market (10/07 - 2/09) | -29.61 |
| Bull Market (2/09 - 3/21) | 296.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 149.21 |
| 5 Year | 21.98 |
| 10 Year | 20.69 |
| Since Inception | 9.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 33.72 | 19.17 | 40.36 | 17.81 |
| 2024 | 2.69 | 7.29 | 19.96 | -8.24 |
| 2023 | 12.92 | -5.80 | -10.43 | 14.23 |
| 2022 | 15.67 | -26.20 | -9.92 | 20.07 |
| 2021 | -12.78 | 3.38 | -10.65 | 10.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 163.54 | 21.27 | 8.82 | -7.67 | -11.05 | 24.36 | 40.34 | -12.82 | 9.66 | 45.50 |
| % Total Return Rel to Index | 145.32 | -3.74 | -17.41 | 10.52 | -39.74 | 5.96 | 8.85 | -8.43 | -12.12 | 33.57 |
| % Total Return Rel to Peer | 21.83 | 7.65 | 3.87 | 4.77 | -2.42 | -4.61 | 1.71 | 1.51 | 1.33 | -3.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 1.74 | 0.46 | 0.00 | 0.85 | 0.63 | 0.78 | 0.04 | 0.00 | 0.48 | 0.36 |
| % Yield | 1.12 | 0.79 | 0.95 | 1.89 | 1.27 | 1.37 | 0.10 | 0.00 | 1.26 | 1.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.19 | 1.18 | 1.18 | 1.17 | 1.20 | 1.22 | 1.21 | 1.21 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%