EKVCX Mutual Fund

EKVCX Mutual Fund

NAV$10.71
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.49%
Dividend Yield (Current)
2.19%
Holdings
128
Inception Date
Feb 1, 1993
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+2.15%
3 Year+4.04%
5 Year+0.21%
10 Year+1.21%

Asset Allocation

Bonds: 98.03%
Cash: 1.97%
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EKVCX Mutual Fund Overview

EKVCX Mutual Fund (Allspring Pennsylvania Tax-Free Fund Class C) is managed by Allspring Global Investments with $1.6M in net assets. EKVCX expense ratio is 1.49%, holding 128 positions across various sectors. Inception date: 1993-02-01.

EKVCX performance shows a YTD return of 1.76%. The 1-year return is 2.15% and the 5-year return is 0.21%. EKVCX dividend yield stands at 2.19%, paid monthly.

EKVCX top holdings include a diversified portfolio. Go to all EKVCX holdings, EKVCX sectors, or EKVCX dividends.

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