NVSOX Mutual Fund
NVSOX Mutual Fund
NAV$15.11
AUM$17M
TER0.85%
Holdings372
NVSOX Mutual Fund
NAV$15.11
Allspring Disciplined Small Cap Fund Administrative Class
AUM$17M
TER0.85%
Holdings372
Dividend Yield
0.12%
Frequency
Annually
Latest Distribution
$0.02
NVSOX Mutual Fund Dividends
NVSOX dividends yield 0.12%, paid on a annually basis. The most recent distribution was $0.0192 on .
NVSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
NVSOX total return performance includes reinvested dividends. NVSOX high-yield alternatives are available in the Mutual Fund Screener.