SMAVX Mutual Fund

SMAVX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Class A) is managed by Allspring Global Investments with $155.1M in net assets. SMAVX expense ratio is 0.50%, holding 391 positions across sectors including Financials, Utilities, Health Care. Inception date: 2000-10-02.

SMAVX performance shows a YTD return of 1.27%. The 1-year return is 1.61% and the 5-year return is 1.89%. SMAVX dividend yield stands at 2.36%, paid monthly.

SMAVX top holdings include Connecticut Health And Educational Facilities Authority 1.879998% 57162 (1.3%), Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series (1.3%), Prt Arthr Tx Mtva10E Q=Self V7 (1.2%), New York State Housing Finance Agency 3.0 01-November-2055 (1.2%), Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S (1.0%). Go to all SMAVX holdings, SMAVX sectors, or SMAVX dividends.

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