Allspring Pennsylvania Tax-Free Fund - Class Inst
EKVYX
NASDAQ
| Weiss Ratings | EKVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EKVYX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Robert J. Miller (16), Bruce R. Johns (15), Kerry Laurin (5) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKVYX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Pennsylvania Tax-Free Fund - Class Inst | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 24, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.38% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.58% | |||
| U.S. Bond | 95.71% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EKVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 10.49% | |||
| 5-Year Total Return | 5.29% | |||
| Price | EKVYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKVYX-NASDAQ | Click to Compare |
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| Nav | $10.67 | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | EKVYX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 4.96 | |||
| Balance Sheet | EKVYX-NASDAQ | Click to Compare |
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| Total Assets | 98.77M | |||
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EKVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -3.49% | |||