SGCAX Mutual Fund

SGCAX Mutual Fund

NAV$10.40

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%

Top Holdings

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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
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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. View all SGCAX holdings, sector breakdown, or dividend history.

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