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Allspring Precious Metals Fund Class A: (MF: EKWAX)

(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET

$118.87 USD

+4.78 (4.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 88.88 17
3 months 23.41 17
6 months 61.86 16
1 Year 78.61 17
3 Year 44.72 5
5 Year 12.30 1
10 Year 16.96 24

* 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) 184.47

Load Adjusted Returns as of Aug 31, 2025

1 Year 65.88
5 Year 9.99
10 Year 12.31
Since Inception 8.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 33.72 19.17 NA NA
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
2020 -19.62 56.91 5.97 -6.95

Annual Return

20252024202320222021202020192018201720162015
% Total Return 88.8821.278.82-7.67-11.0524.3640.34-12.829.6645.50-24.57
% Total Return Rel to Index 78.09-3.74-17.4110.52-39.745.968.85-8.43-12.1233.57-25.96
% Total Return Rel to Peer 11.767.653.874.77-2.42-4.611.711.511.33-3.42-3.01
% Perf Quintile vs Peer* 0.000.001.001.004.005.003.002.002.005.004.00
% Dividends 0.000.460.000.850.630.780.040.000.480.360.00
% Yield 0.000.790.951.891.271.370.100.001.261.040.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.171.191.181.181.171.201.221.211.211.221.17

* 1 = Top 20%, 5 = Bottom 20%