Allspring Pennsylvania Tax-Free Inst (EKVYX)

Fund Assets	99.90M
Expense Ratio	0.495%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.37
Dividend Yield	3.62%
Dividend Growth	2.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.11
YTD Return	-1.96%
1-Year Return	-0.92%
5-Year Return	0.93%
52-Week Low	9.98
52-Week High	10.84
Beta (5Y)	0.03
Holdings	142
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.

• Fund Family: Allspring Global Investments
• Category: Muni Pennsylvania
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EKVYX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Bond TR

Performance

EKVYX had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EKVAX	Class A	0.74%
EKVCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03142	Sep 30, 2026
Aug 31, 2026	$0.03079	Aug 31, 2026
Jul 31, 2026	$0.03074	Jul 31, 2026
Jun 30, 2026	$0.03084	Jun 30, 2026
May 29, 2026	$0.02999	May 29, 2026
Apr 30, 2026	$0.03121	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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