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Allspring Pennsylvania Tax-free Fund Class A: (MF: EKVAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$10.61 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 1990, this fund is managed by Evergreen Investment Management Company. The objective of this fund is to seek highest possible current income exempt from federal income tax, other than the alternative minimum tax and Pennsylvania state income taxes while preserving capital. The fund invests its assets in municipal securities that are exempt from federal income tax, other than the alternative minimum tax and Pennsylvania state income taxes. The fund offers dividends every month and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring PA Tax-Free A | EKVAX | 4.50 | NA | 0.00 | 0.00 | 0.40 | 0.97 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv PA Tax-Free A | EKVAX | 10.61 | 12/27/1990 | 0.71 | 3.54 | -0.61 | 1.14 |
| Wells Fargo Adv PA Tax-Free C | EKVCX | 10.62 | 12/27/1990 | 0.54 | 2.77 | -1.36 | 0.38 |
| Wells Fargo Adv PA Tax-Free I | EKVYX | 10.64 | 12/27/1990 | 0.77 | 3.80 | -0.36 | 1.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring PA Tax-Free A | EKVAX | 1000 | 100 | 250 | M |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |