SCVIX Mutual Fund

SCVIX Mutual Fund

NAV$37.27
See how much of SCVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$18M
Expense Ratio
1.05%
Dividend Yield (Current)
1.25%
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+1.50%
1 Year-0.26%
3 Year+8.09%
5 Year+13.88%
10 Year+8.41%

Asset Allocation

Other: 100.00%
See how much of SCVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

SCVIX Mutual Fund Overview

SCVIX Mutual Fund (Allspring Small Company Value Fund Admin Class) is managed by Allspring Global Investments with $17.6M in net assets. SCVIX expense ratio is 1.05%, holding 1 positions across various sectors. Inception date: 2002-01-31.

SCVIX performance shows a YTD return of 1.50%. The 1-year return is -0.26% and the 5-year return is 13.88%. SCVIX dividend yield stands at 1.25%, paid annually.

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

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