SCVFX Mutual Fund

SCVFX Mutual Fund

NAV$29.51
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.90%
Dividend Yield (Current)
0.53%
Holdings
1
Inception Date
Aug 30, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.42%
1 Year-2.09%
3 Year+7.52%
5 Year+14.98%
10 Year+8.26%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

SCVFX Mutual Fund Overview

SCVFX Mutual Fund (Allspring Small Company Value Fund Class C) is managed by Allspring Global Investments with $1.2M in net assets. SCVFX expense ratio is 1.90%, holding 1 positions across various sectors. Inception date: 2002-08-30.

SCVFX performance shows a YTD return of -1.42%. The 1-year return is -2.09% and the 5-year return is 14.98%. SCVFX dividend yield stands at 0.53%, paid annually.

SCVFX top holdings include a diversified portfolio. Go to all SCVFX holdings, SCVFX sectors, or SCVFX dividends.

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