SMAIX Mutual Fund

NAV$9.66

AUM$551M

TER0.25%

Holdings391

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SMAIX Mutual Fund

NAV$9.66

Allspring Ultra Short-Term Municipal Income Fund Insti Cl

AUM$551M

TER0.25%

Holdings391

See how much of SMAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMAIX NAV Chart

Period	SMAIX return
Latest NAV	$9.66
1 month	-0.08%
3 months	+0.49%
6 months	+0.89%
Year to date	+1.30%
1 year	+2.58%
3 years	+3.43%
5 years	+2.26%
10 years	+1.70%

SMAIX Mutual Fund Price Chart

SMAIX NAV chart displays historical price data and trading volume. Year-to-date, SMAIX has returned 1.30%. The current price is $9.66.

SMAIX price history helps investors identify trends and make informed decisions. SMAIX returns break the record out by period. SMAIX vs another fund lets you evaluate against similar funds.