NVSOX Mutual Fund

NAV$15.11

AUM$17M

TER0.85%

Holdings372

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NVSOX Mutual Fund

NAV$15.11

Allspring Disciplined Small Cap Fund Administrative Class

AUM$17M

TER0.85%

Holdings372

See how much of NVSOX 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

NVSOX NAV Chart

Period	NVSOX return
Latest NAV	$15.11
1 month	+7.64%
3 months	+17.00%
6 months	+15.09%
Year to date	+12.38%
1 year	+10.32%
3 years	+13.20%
5 years	+13.32%
10 years	+8.64%

NVSOX Mutual Fund Price Chart

NVSOX NAV chart displays historical price data and trading volume. Year-to-date, NVSOX has returned 12.38%. The current price is $15.11.

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