EKVCX Fees and Costs — Allspring Pennsylvania Tax-Free Fund, Class C
Data updated: 2026-09-08
The net expense ratio is 1.49%: a 0.40% management fee, a 0.75% 12b-1 fee plus 0.57% other expenses, less a 0.23% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 23%.
EKVCX Fees and Expenses
Annual operating expenses and sales charges of EKVCX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.57% |
| Gross expense ratio | 1.72% |
| Fee waiver | −0.23% |
| Net expense ratio | 1.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EKVCX Costs Over Time
On $10,000 invested in EKVCX, assuming 5% a year before costs, total costs come to $923 over 5 years, cutting the return by 1.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.49%) | $156 | $486 | $838 |
| Lost growth on money paid in costs | $0 | $24 | $85 |
| Total costs | $260 | $510 | $923 |
| Value after costs | $10,240 | $11,066 | $11,840 |
| Impact on return, per year | 2.60% | 1.56% | 1.56% |
EKVCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $167.3M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
EKVCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $75.2M | 50.24% |
| J.P. Morgan Securities LLC | $19.0M | 12.72% |
| State Street Bank and Trust Company | $17.9M | 11.94% |
| BNY Capital Markets, LLC | $9.0M | 6.03% |
| U.S. Bancorp Investments, Inc. | $7.5M | 5.01% |
| BofA Securities, Inc. | $6.4M | 4.26% |
| Mesirow Financial, Inc. | $4.9M | 3.30% |
| National Financial Services LLC | $4.0M | 2.64% |
| Jefferies LLC | $3.0M | 2.01% |
| PNC Capital Markets LLC | $2.8M | 1.85% |
Allspring Pennsylvania Tax-Free Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EKVYX | Institutional Class | 0.49% | none |
| EKVAX | Class A | 0.74% | 4.50% |
| EKVCX | Class C | 1.49% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.