SCTAX Mutual Fund

NAV$10.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$208M
Expense Ratio
0.75%
Dividend Yield (Current)
3.07%
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+2.18%
1 Year+6.37%
3 Year+3.30%
5 Year+0.19%
10 Year+1.34%

Asset Allocation

Bonds: 99.42%
Cash: 0.04%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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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 5.25% 06/01/20531.81%
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
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SCTAX Mutual Fund (Allspring California Tax Free Fund Class A) is managed by Allspring Global Investments with $208.0M in net assets. SCTAX expense ratio is 0.75%, holding 225 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1988-10-06.

SCTAX performance shows a YTD return of 2.18%. The 1-year return is 6.37% and the 5-year return is 0.19%. SCTAX dividend yield stands at 3.07%, 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 5.25% 06/01/2053 (1.8%), Los Angeles Unified School District/Ca 4 07/01/2040 (1.8%). View all SCTAX holdings, sector breakdown, or dividend history.

SCTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.