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Wells Fargo Pennsylvania Tax-Free Fund

EKVAX:US
NASDAQ GM
12.09
USD
0.01
0.08%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 12.17
1 Yr Return
5.85%
YTD Return
3.47%
Previous Close
12.08
52Wk Range
11.75 - 12.17
1 Yr Return
5.77%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/27/2016)
12.09
Total Assets (m USD) (on 07/27/2016)
208.549
Inception Date
12/27/1990
Last Dividend (on 07/27/2016)
0.00096804
Dividend Indicated Gross Yield
3.01%
Fund Managers
ROBERT J MILLER / BRUCE R JOHNS
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
8.75 m 8.75 m 4.25
6.00 k 6.09 m 2.96
5.00 k 5.82 m 2.83
4.68 k 5.52 m 2.68
4.39 k 5.51 m 2.68
5.25 k 5.45 m 2.65
5.15 k 5.24 m 2.55
5.00 k 5.13 m 2.49
5.00 k 5.00 m 2.43
4.00 k 4.62 m 2.25
Profile
Wells Fargo Pennsylvania Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks the highest current income exempt from federal income taxes, other than the alternative minimum tax, and state income taxes. The Fund invests its assets in investment grade municipals of any duration that are exempt from federal and Pennsylvania income taxes.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222