Allspring Pennsylvania Tax-Free Fund - Class A (EKVAX)

Fund Assets	99.90M
Expense Ratio	0.725%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.34
Dividend Yield	3.37%
Dividend Growth	2.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.11
YTD Return	-2.24%
1-Year Return	-1.27%
5-Year Return	-0.34%
52-Week Low	9.98
52-Week High	10.84
Beta (5Y)	0.24
Holdings	142
Inception Date	Dec 27, 1990

About EKVAX

Allspring Pennsylvania Tax-Free Fund Class A is a municipal bond mutual fund focused on generating current income that is exempt from both federal and Pennsylvania state individual income tax. The fund primarily invests at least 80% of its net assets in municipal securities whose interest payments qualify for these tax exemptions, including bonds issued by the Commonwealth of Pennsylvania and its subdivisions, authorities, and instrumentalities. It may also invest in municipal bonds from other U.S. territories and, to a lesser extent, securities subject to federal tax or below investment-grade debt. The fund’s strategy includes actively selecting securities based on factors like improving financial trends, favorable sector dynamics, and economic conditions, while maintaining a disciplined approach to risk. Through its targeted approach to tax-exempt fixed income, the fund serves investors seeking municipal bond exposure, particularly those residing in Pennsylvania who benefit from double tax-exempt interest income. Its performance is measured against relevant municipal bond benchmarks, reflecting its important role in the state-specific municipal bond market and its focus on income preservation and tax efficiency.

• Fund Family: Allspring Global Investments
• Category: Muni Pennsylvania
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: EKVAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

EKVAX had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FPXTX	Fidelity	Fidelity Pennsylvania Municipal Income Fund	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EKVYX	Institutional Class	0.49%
EKVCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02932	Sep 30, 2026
Aug 31, 2026	$0.02857	Aug 31, 2026
Jul 31, 2026	$0.02849	Jul 31, 2026
Jun 30, 2026	$0.02867	Jun 30, 2026
May 29, 2026	$0.02775	May 29, 2026
Apr 30, 2026	$0.02904	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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