SGCAX Mutual Fund

SGCAX Mutual Fund

NAV$10.40
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Fund Essentials

Net Assets
$46M
Expense Ratio
0.55%
Dividend Yield (Current)
3.67%
Holdings
225
Inception Date
Dec 15, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.91%
1 Year-1.60%
3 Year+1.94%
5 Year-0.20%
10 Year+1.67%

Asset Allocation

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

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SGCAX Mutual Fund Overview

SGCAX Mutual Fund (Allspring California Tax Free Fund Administrator Class) is managed by Allspring Global Investments with $46.4M in net assets. SGCAX expense ratio is 0.55%, holding 225 positions across various sectors. Inception date: 1997-12-15.

SGCAX performance shows a YTD return of -1.91%. The 1-year return is -1.60% and the 5-year return is -0.20%. SGCAX dividend yield stands at 3.67%, paid monthly.

SGCAX top holdings include a diversified portfolio. Go to all SGCAX holdings, SGCAX sectors, or SGCAX dividends.

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