Allspring Pennsylvania Tax-Free Fund - Class A (EKVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
+0.01 (0.09%)
Sep 9, 2024, 4:00 PM EDT
4.13% (1Y)
| Fund Assets | 93.90M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.85% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 10.83 |
| YTD Return | 2.70% |
| 1-Year Return | 6.88% |
| 5-Year Return | 3.90% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Dec 27, 1990 |
About EKVAX
The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and Pennsylvania individual income tax. It invests up to 20% of the fund's net assets in securities whose interest is subject to federal income tax, including federal AMT.
Fund Family Allspring Global Investments
Category Muni Pennsylvania
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EKVAX
Index Bloomberg Municipal Bond TR
Performance
EKVAX had a total return of 6.88% in the past year. Since the fund's inception, the average annual return has been 5.38%, including dividends.
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% |
Top 10 Holdings
19.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | PA BUCUTL 5.25 12.01.2047 | 2.55% |
| PHILADELPHIA PA WTR & WASTEWTR REV 5% | PA PHIUTL 5 10.01.2038 | 2.29% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 12.01.2043 | 2.13% |
| HUNTINGDON CNTY PA GEN AUTH REV 5% | PA HUNGEN 5 10.01.2051 | 2.08% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | PA ALLMED 4 04.01.2044 | 1.84% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA SEPTRN 5.25 06.01.2042 | 1.80% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | PA PASTRN 5.25 12.01.2053 | 1.78% |
| INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | PA INTSCD 5.5 08.15.2063 | 1.78% |
| LEHIGH CNTY PA AUTH WTR & SWR REV 0% | PA LEHWTR 0 12.01.2030 | 1.68% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | PA ALLAPT 5 01.01.2051 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.02666 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02689 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02765 | Jun 28, 2024 |
| May 31, 2024 | $0.02684 | May 31, 2024 |
| Apr 30, 2024 | $0.02735 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02646 | Mar 28, 2024 |