EKVYX Fees and Costs — Allspring Pennsylvania Tax-Free Fund, Institutional Class
Data updated: 2026-09-08
The net expense ratio is 0.49%: a 0.40% management fee plus 0.25% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 23%.
EKVYX Fees and Expenses
Annual operating expenses and sales charges of EKVYX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EKVYX Costs Over Time
On $10,000 invested in EKVYX, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.51% 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 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $310 |
| Value after costs | $10,449 | $11,407 | $12,453 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
EKVYX 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
EKVYX 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.