SMAVX Mutual Fund

NAV$9.60

AUM$153M

TER0.50%

Holdings391

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SMAVX Mutual Fund

NAV$9.60

Allspring Ultra Short-Term Municipal Income Fund Class A

AUM$153M

TER0.50%

Holdings391

See how much of SMAVX 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

SMAVX NAV Chart

Period	SMAVX return
Latest NAV	$9.60
1 month	-0.00%
3 months	+0.43%
6 months	+0.87%
Year to date	+1.16%
1 year	+2.34%
3 years	+3.18%
5 years	+2.02%
10 years	+1.43%

SMAVX Mutual Fund Price Chart

SMAVX NAV chart displays historical price data and trading volume. Year-to-date, SMAVX has returned 1.16%. The current price is $9.60.

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