EKVYX Mutual Fund

EKVYX Mutual Fund (Allspring Pennsylvania Tax-Free Fund institutional) is managed by Allspring Global Investments with $66.3M 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 -3.59%. The 1-year return is -2.40% and the 5-year return is 0.67%. EKVYX dividend yield stands at 3.68%, paid monthly.

EKVYX 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 EKVYX holdings, EKVYX sectors, or EKVYX dividends.

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