SCVAX Mutual Fund

SCVAX Mutual Fund

NAV$40.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$351M
Expense Ratio
1.15%
Dividend Yield (Current)
0.58%
Holdings
153
Inception Date
Jan 31, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.08%
1 Year+14.82%
3 Year+13.26%
5 Year+7.24%
10 Year+9.63%

Asset Allocation

Stocks: 96.37%
Cash: 1.03%
Other: 2.61%
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Top Holdings

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TickerNameWeight
IBBIshares Nasdaq Biotechnology Etf1.32%
XBISpdr S&p Biotech ETF1.29%
SSRMSsr Mining Inc1.28%
ANFAbercrombie & Fitch Co. Class A1.28%
SENEASeneca Foods Corp1.26%
Top 10 Concentration: 12.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Latest Distribution
$0.08
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Peer Comparison

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

SCVAX Mutual Fund Overview

SCVAX Mutual Fund (Allspring Small Company Value Fund Class A) is managed by Allspring Global Investments with $351.0M in net assets. SCVAX expense ratio is 1.15%, holding 153 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2002-01-31.

SCVAX performance shows a YTD return of 14.08%. The 1-year return is 14.82% and the 5-year return is 7.24%. SCVAX dividend yield stands at 0.58%.

SCVAX top holdings include Ishares Nasdaq Biotechnology Etf (1.3%), Spdr S&p Biotech ETF (1.3%), Ssr Mining Inc (1.3%), Abercrombie & Fitch Co. Class A (1.3%), Seneca Foods Corp (1.3%). Go to all SCVAX holdings, SCVAX sectors, or SCVAX dividends.

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