Allspring Pennsylvania Tax-Free Fund - Class Inst (EKVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.07 (-0.66%)
Jan 13, 2025, 4:00 PM EST
-1.39% (1Y)
| Fund Assets | 93.38M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.30% |
| Dividend Growth | 2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.68 |
| YTD Return | -0.37% |
| 1-Year Return | 2.56% |
| 5-Year Return | 3.95% |
| 52-Week Low | 10.57 |
| 52-Week High | 10.91 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Nov 24, 1997 |
About EKVYX
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EKVYX
Index Bloomberg Municipal Bond TR
Performance
EKVYX had a total return of 2.56% in the past year. Since the fund's inception, the average annual return has been 3.76%, including dividends.
Top 10 Holdings
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | PA BUCUTL 5.25 12.01.2047 | 2.60% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | PA PASHGR 5 08.15.2047 | 2.22% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 12.01.2043 | 2.17% |
| HUNTINGDON CNTY PA GEN AUTH REV 5% | PA HUNGEN 5 10.01.2051 | 2.13% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | PA ALLMED 4 04.01.2044 | 1.90% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA SEPTRN 5.25 06.01.2042 | 1.82% |
| INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | PA INTSCD 5.5 08.15.2063 | 1.80% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | PA PASTRN 5.25 12.01.2053 | 1.79% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | PA PASDEV 5 08.01.2049 | 1.77% |
| LEHIGH CNTY PA AUTH WTR & SWR REV 0% | PA LEHWTR 0 12.01.2030 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02957 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02963 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02931 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02969 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02896 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02918 | Jul 31, 2024 |