SCVAX Mutual Fund

SCVAX Mutual Fund

NAV$41.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$374M
Expense Ratio
1.15%
Dividend Yield (Current)
4.85%
Holdings
1
Inception Date
Jan 31, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.41%
1 Year+27.84%
3 Year+12.16%
5 Year+7.85%
10 Year+9.98%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
THFFFirst Financial Corporation1.47%
PBFPbf Energy Inc1.47%
PRPermian Resource1.47%
WSFSWsfs Financial Corp Common Stock1.35%
WTFCWintrust Financial Corp1.35%
Top 10 Concentration: 13.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$0.08
-

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 $373.8M in net assets. SCVAX expense ratio is 1.15%, holding 1 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-01-31.

SCVAX performance shows a YTD return of 20.41%. The 1-year return is 27.84% and the 5-year return is 7.85%. SCVAX dividend yield stands at 4.85%, paid annually.

SCVAX top holdings include First Financial Corporation (1.5%), Pbf Energy Inc (1.5%), Permian Resource (1.5%), Wsfs Financial Corp Common Stock (1.4%), Wintrust Financial Corp (1.4%). 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.