• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Wells Fargo Advantage Pennsylvania Tax-Free Fund

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EKVYX:US

11.85 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Wells Fargo Advantage Pennsylvania Tax-Free Fund (EKVYX)

Year To Date: +10.15% 3-Month: +1.88% 3-Year: +5.66% 52-Week Range: 11.17 - 11.96
1-Month: +0.84% 1-Year: +10.20% 5-Year: +6.05% Beta vs LMT6TR: 0.98

Mutual Fund Chart for EKVYX

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  • EKVYX:US 11.85
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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 2014-12-19) 11.85
Assets (M) (on 2014-12-19) 178.89
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.81

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: 10/31/2014
Name Position Value % of Total
MONTGOMERY IDA RETIRE 6,000 6,297,420 3.519%
ST BLDG-NORTHAMPTON 5,000 5,636,000 3.149%
ALLEGHENY C-65 4,675 5,589,196 3.123%
PA HGR ED LASALLE-A 5,250 5,526,360 3.088%
PA SFM-SER 106B-NON A 5,010 5,346,371 2.987%
PHILADELPHIA INDL-A 5,150 5,277,978 2.949%
DE VLY FIN -A 4,390 5,266,903 2.943%
CUMBERLAND AUTH DIAKO 5,000 5,103,550 2.851%
SESTRN TRANSN-RCPTS 4,000 4,502,600 2.516%
PA TPK SUB-SER C 3,500 4,014,920 2.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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