SMAVX Mutual Fund

SMAVX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Class A) is managed by Allspring Global Investments with $152.4M 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 1.16%. The 1-year return is 2.80% and the 5-year return is 2.04%. SMAVX dividend yield stands at 2.44%, paid monthly.

SMAVX top holdings include Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01 (1.5%), Jpmorgan Chase Putters/Drivers Trust 3.090000% (1.4%), Prt Arthr Tx Mtva10E Q=Self V7 (1.4%), Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027 (1.2%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.1%). View all SMAVX holdings, sector breakdown, or dividend history.

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