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

(NASDAQ Mutual Funds) As of Dec 15, 2025 05:36 PM ET

$144.33 USD

-0.34 (-0.24%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 150.67 16
3 months 32.70 30
6 months 63.78 25
1 Year 131.28 19
3 Year 49.56 5
5 Year 23.35 1
10 Year 20.69 28

* 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) 277.51

Load Adjusted Returns as of Nov 30, 2025

1 Year 94.08
5 Year 16.35
10 Year 18.60
Since Inception 9.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 33.72 19.17 40.36 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 150.6721.278.82-7.67-11.0524.3640.34-12.829.6645.50-24.57
% Total Return Rel to Index 133.16-3.74-17.4110.52-39.745.968.85-8.43-12.1233.57-25.96
% Total Return Rel to Peer 21.377.653.874.77-2.42-4.611.711.511.33-3.42-3.01
% 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%