- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Wells Fargo Advantage Pennsylvania Tax-Free Fund
+ Add to WatchlistEKVYX:US
11.83 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Wells Fargo Advantage Pennsylvania Tax-Free Fund (EKVYX)
| Year To Date: | +1.47% | 3-Month: | +0.92% | 3-Year: | +6.25% | 52-Week Range: | 11.63 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +5.08% | 5-Year: | +5.85% | Beta vs LMT6TR: | 0.97 |
Fund Profile & Information for EKVYX
Wells Fargo Advantage Pennsylvania Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.
| Inception Date: | 11-24-1997 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | ROBERT J MILLER / BRUCE R JOHNS | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for EKVYX
| NAV | (on 2013-05-20) 11.83 |
|---|---|
| Assets (M) | (on 2013-05-20) 216.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EKVYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for EKVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.49 |
Top Fund Holdings for EKVYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONTGOMERY IDA RETIRE | 6,000 | 6,419,880 | 3.001% |
| ST BLDG-NORTHAMPTON | 5,000 | 5,712,750 | 2.670% |
| PA HGR ED LASALLE-A | 5,250 | 5,556,443 | 2.597% |
| ALLEGHENY C-65 | 4,675 | 5,522,624 | 2.582% |
| PA SFM-SER 106B-NON A | 5,010 | 5,380,439 | 2.515% |
| PHILADELPHIA INDL-A | 5,150 | 5,202,839 | 2.432% |
| CUMBERLAND AUTH DIAKO | 5,000 | 5,151,450 | 2.408% |
| DE VLY FIN -A | 4,390 | 5,106,360 | 2.387% |
| PA HSG FIN AGY-112 | 4,385 | 4,721,110 | 2.207% |
| PA HGR ED-WIDENER | 4,500 | 4,553,145 | 2.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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