SMAVX Mutual Fund

NAV$9.58

AUM$151M

TER0.50%

Holdings391

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SMAVX Mutual Fund

NAV$9.58

Allspring Ultra Short-Term Municipal Income Fund Class A

AUM$151M

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	$9.58
1 month	-0.72%
3 months	-0.52%
6 months	+0.14%
Year to date	+0.64%
1 year	+1.00%
3 years	+3.24%
5 years	+2.07%
10 years	+1.45%

SMAVX Mutual Fund Price Chart

SMAVX NAV chart displays historical price data and trading volume. Year-to-date, SMAVX has returned 0.64%. The current price is $9.58.

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.