EKVCX Mutual Fund

EKVCX Mutual Fund

NAV$10.71

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%

Top Holdings

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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
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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. View all EKVCX holdings, sector breakdown, or dividend history.

EKVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.