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

(NASDAQ Mutual Funds) As of Aug 6, 2026 06:09 PM ET

$144.16 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, 2019

Total Return %* Percentile Rank Objective
YTD 29.78 44
3 months -9.38 62
6 months 23.58 48
1 Year 46.10 29
3 Year 7.98 28
5 Year 6.44 50
10 Year -4.22 35

* 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) 3.33

Load Adjusted Returns as of Nov 30, 2019

1 Year 36.46
5 Year 2.69
10 Year -3.59
Since Inception 7.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 8.33 14.02 4.26 NA
2018 -8.73 2.37 -16.73 12.05
2017 8.27 -1.33 1.63 1.00
2016 42.66 36.48 -4.35 -21.87
2015 -5.38 -0.96 -18.66 -1.02
2014 11.46 15.30 -18.85 -10.64

Annual Return

20192018201720162015201420132012201120102009
% Total Return 29.78-12.829.6645.50-24.57-6.81-48.94-7.74-16.0637.8446.70
% Total Return Rel to Index 2.13-8.43-12.1233.57-25.96-20.45-81.32-23.73-18.1522.7720.28
% Total Return Rel to Peer 3.841.511.33-3.42-3.014.12-6.280.543.210.50-2.58
% Perf Quintile vs Peer* 3.002.002.005.004.002.003.002.002.003.004.00
% Dividends 0.000.000.480.360.000.000.000.001.274.060.00
% Yield 0.000.001.261.040.000.000.000.001.654.050.00
Capital Gains ($) 0.000.000.000.000.000.000.002.220.496.760.00
Expense Ratio 1.221.211.211.221.171.231.181.092.181.051.08

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