EKVAX Mutual Fund

EKVAX Mutual Fund (Allspring Pennsylvania Tax-Free Fund Class A) is managed by Allspring Global Investments with $28.3M in net assets. EKVAX expense ratio is 0.74%, holding 128 positions across sectors including Financials, Health Care, Utilities. Inception date: 1990-12-27.

EKVAX performance shows a YTD return of 1.02%. The 1-year return is 5.85% and the 5-year return is 0.44%. EKVAX dividend yield stands at 2.96%, paid monthly.

EKVAX top holdings include Rb Series 2021 (2.2%), Public Energy Authority O 5 05/01/2036 (2.1%), Allspring Government Money Mar (1.9%), Pennsylvania St 5 2032-08-01 (1.7%), Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 (1.7%). 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.