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Allspring Pennsylvania Tax-Free Fund (EKVAX)

10.60 -0.01 (-0.09%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.61
  • YTD Return 0.37%
  • Expense Ratio 0.49%
  • Category Muni Pennsylvania
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 94.29M
  • Beta (5Y Monthly) 0.86
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.08
  • Inception Date Nov 24, 1997

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.

Allspring Global Investments

Fund Family

Muni Pennsylvania

Fund Category

94.29M

Net Assets

1997-11-24

Inception Date

Performance Overview: EKVAX

Trailing returns as of 4/24/2024. Category is Muni Pennsylvania.

YTD Return

EKVAX
0.37%
Category
1.84%
 

1-Year Return

EKVAX
3.55%
Category
5.23%
 

3-Year Return

EKVAX
0.61%
Category
4.80%
 

5-Year Return

EKVAX
1.14%
Category
3.02%
 

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