Allspring Pennsylvania Tax-Free Fund - Class Inst (EKVYX)
| Fund Assets | 96.18M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.39% |
| Dividend Growth | 3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.79 |
| YTD Return | 1.03% |
| 1-Year Return | 4.30% |
| 5-Year Return | 5.06% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Nov 24, 1997 |
About EKVYX
The Allspring Pennsylvania Tax-Free Fund – Class Institutional is a municipal bond mutual fund designed to deliver current income that is exempt from both federal and Pennsylvania state individual income taxes. Its primary investment focus is on a diversified portfolio of municipal securities whose interest payments qualify as tax-free under these jurisdictions. The fund generally allocates at least 80% of its assets to such tax-exempt securities, including those not subject to the federal alternative minimum tax, with flexibility to invest a portion in taxable or below investment-grade securities. This strategy is particularly beneficial for institutions and high-net-worth investors seeking income with tax efficiency, especially residents of Pennsylvania. Notable features of the fund include its institutional share class structure, a low annual expense ratio, and a minimum investment requirement suited for large accounts. By providing exposure to Pennsylvania municipal bonds and maintaining a disciplined risk profile, the fund plays a key role in the fixed income segment for those aiming to manage tax liabilities while seeking steady income within the broader municipal market.
Performance
EKVYX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03103 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03117 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03083 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0307 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03071 | Aug 29, 2025 |