SCVFX Mutual Fund

NAV$29.51

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all SCVFX holdings, sector breakdown, or dividend history.

SCVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.