EKVYX Mutual Fund

EKVYX Mutual Fund (Allspring Pennsylvania Tax-Free Fund institutional) is managed by Allspring Global Investments with $74.7M in net assets. EKVYX expense ratio is 0.49%, holding 128 positions across sectors including Financials, Health Care, Utilities. Inception date: 1997-11-24.

EKVYX performance shows a YTD return of 2.49%. The 1-year return is 6.88% and the 5-year return is 1.11%. EKVYX dividend yield stands at 3.13%, paid monthly.

EKVYX 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%). View all EKVYX holdings, sector breakdown, or dividend history.

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