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 (17), Bruce R. Johns (15), Nicholos Venditti (0) | |||
| 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 | 3.58% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.43% | |||
| U.S. Bond | 90.90% | |||
| Non-U.S. Bond | 5.53% | |||
| 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 | 0.34% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | -0.10% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 3.44% | |||
| 3-Year Total Return | 12.85% | |||
| 5-Year Total Return | 3.15% | |||
| 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 | $10.39 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 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 | 0.90 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | EKVYX-NASDAQ | Click to Compare |
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| Total Assets | 86.91M | |||
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 27.00% | |||
| Performance | EKVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -3.49% | |||