SCTAX Mutual Fund

SCTAX Mutual Fund

NAV$10.28
See how much of SCTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$205M
Expense Ratio
0.75%
Dividend Yield (Current)
3.12%
Holdings
225
Inception Date
Oct 6, 1988
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+5.78%
3 Year+2.75%
5 Year-0.18%
10 Year+1.25%

Asset Allocation

Bonds: 99.42%
Cash: 0.04%
Other: 0.54%
See how much of SCTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA CASMED 4 08/15/20California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b1.90%
CA CCEDEV 10/01/2055California Community Choice Financing Authority 0.05 10/01/20551.87%
CA CAS 5 08/01/2046California State, General Obligation Bonds, Various Purpose Series 20171.85%
CA CASFIN 5.25 06/01California Municipal Finance Authority, Series 20221.81%
CA LOSSCD 4 07/01/20Los Angeles Unified School District/Ca 4 07/01/20401.81%
Top 10 Concentration: 16.81%Report Date: Mar 31, 2026
Download all 225 holdings for SCTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCTAX Mutual Fund Overview

SCTAX Mutual Fund (Allspring California Tax Free Fund Class A) is managed by Allspring Global Investments with $204.9M in net assets. SCTAX expense ratio is 0.75%, holding 225 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1988-10-06.

SCTAX performance shows a YTD return of 0.81%. The 1-year return is 5.78% and the 5-year return is -0.18%. SCTAX dividend yield stands at 3.12%, paid monthly.

SCTAX top holdings include California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b (1.9%), California Community Choice Financing Authority 0.05 10/01/2055 (1.9%), California State, General Obligation Bonds, Various Purpose Series 2017 (1.9%), California Municipal Finance Authority, Series 2022 (1.8%), Los Angeles Unified School District/Ca 4 07/01/2040 (1.8%). Go to all SCTAX holdings, SCTAX sectors, or SCTAX dividends.

SCTAX can be compared against other funds. Use SCTAX overlap to find shared positions, or SCTAX vs another fund for a side-by-side view. SCTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.