Allspring Pennsylvania Tax-Free Fund - Class Inst (EKVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-2.52% (1Y)
| Fund Assets | 104.29M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.13% |
| Dividend Growth | 2.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.44 |
| YTD Return | -2.06% |
| 1-Year Return | -0.36% |
| 5-Year Return | 2.02% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.91 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 24, 1997 |
About EKVYX
The Allspring Pennsylvania Tax-Free Fund - Class Inst (EKVYX) 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 Inst
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol EKVYX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
EKVYX had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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 | $0.02977 | May 30, 2025 |
| Apr 30, 2025 | $0.03048 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02998 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03048 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02985 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02957 | Dec 31, 2024 |