NVSCX Mutual Fund

NVSCX Mutual Fund

NAV$32.77
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Fund Essentials

Net Assets
$24M
Expense Ratio
1.19%
Dividend Yield (Current)
13.32%
Holdings
124
Inception Date
Nov 11, 1994
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.69%
1 Year+14.44%
3 Year+15.52%
5 Year+22.22%
10 Year+17.11%

Asset Allocation

Stocks: 99.66%
Cash: 0.33%
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Dividend Summary

View Details →
Dividend Yield (Current)
13.32%
Frequency
Annually
Latest Distribution
$24.49
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NVSCX Mutual Fund Overview

NVSCX Mutual Fund (Allspring Small Company Growth Fund Admin Class) is managed by Allspring Global Investments with $24.4M in net assets. NVSCX expense ratio is 1.19%, holding 124 positions across various sectors. Inception date: 1994-11-11.

NVSCX performance shows a YTD return of 4.69%. The 1-year return is 14.44% and the 5-year return is 22.22%. NVSCX dividend yield stands at 13.32%, paid annually.

NVSCX top holdings include a diversified portfolio. Go to all NVSCX holdings, NVSCX sectors, or NVSCX dividends.

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