EKVAX Mutual Fund

EKVAX Mutual Fund (Allspring Pennsylvania Tax-Free Fund Class A) is managed by Allspring Global Investments with $27.7M in net assets. EKVAX expense ratio is 0.74%, holding 142 positions across sectors including Financials, Health Care, Utilities. Inception date: 1990-12-27.

EKVAX performance shows a YTD return of -0.71%. The 1-year return is -0.63% and the 5-year return is 0.08%. EKVAX dividend yield stands at 3.04%, paid monthly.

EKVAX top holdings include Rb Series 2021 (2.0%), Pittsburgh Pa 4.25% 2044-09-01 (1.8%), Dauphin County General Authority 2.150000% (1.7%), Northampton County General Purpose Authority 11/15/2039 (1.7%), Commonwealth Of Pennsylvania (1.6%). Go to all EKVAX holdings, EKVAX sectors, or EKVAX dividends.

EKVAX can be compared against other funds. Use EKVAX overlap to find shared positions, or EKVAX vs another fund for a side-by-side view. EKVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.