NVSCX Mutual Fund

NAV$32.77

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: 100.27%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all NVSCX holdings, sector breakdown, or dividend history.

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