Allspring Pennsylvania Tax-Free Fund - Class A (EKVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
0.00 (0.00%)
At close: Jun 27, 2025
2.05% (1Y)
| Fund Assets | 104.29M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.78% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.93 |
| YTD Return | 2.49% |
| 1-Year Return | 4.16% |
| 5-Year Return | 5.63% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.93 |
| Beta (5Y) | 0.22 |
| Holdings | 10 |
| Inception Date | Dec 27, 1990 |
About EKVAX
The Allspring Pennsylvania Tax-Free Fund - Class A (EKVAX) seeks to provide investors with a high level of current income exempt from federal and state income taxes for Pennsylvania residents.
Fund Family Wells Fargo Adv Cl A
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol EKVAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
EKVAX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
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 | 0.46% |
Top 10 Holdings
19.58% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | PA.BUCUTL 5.25 12.01.2047 | 2.51% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 2% | PA.TENGEN 08.01.2054 | 2.20% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | PA.PASHGR 5 08.15.2047 | 2.18% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | PA.PASTRN 5.25 12.01.2053 | 2.08% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA.PASTRN 5 12.01.2043 | 2.03% |
| LEHIGH CNTY PA AUTH WTR & SWR REV 0% | PA.LEHWTR 0 12.01.2030 | 1.80% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | PA.ALLMED 4 04.01.2044 | 1.72% |
| INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | PA.INTSCD 5.5 08.15.2063 | 1.71% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | PA.PASDEV 5 08.01.2049 | 1.69% |
| WEST SHORE PA SCH DIST 5% | PA.WSSSCD 5 11.15.2048 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02769 | May 30, 2025 |
| Apr 30, 2025 | $0.02834 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02818 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02883 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02769 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02727 | Dec 31, 2024 |