SCVJX Mutual Fund

SCVJX Mutual Fund

NAV$43.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.75%
Dividend Yield (Current)
4.98%
Holdings
1
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.68%
1 Year+28.31%
3 Year+12.56%
5 Year+8.26%
10 Year+10.40%

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)
4.98%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

SCVJX Mutual Fund Overview

SCVJX Mutual Fund (Allspring Small Company Value Fund Class R6) is managed by Allspring Global Investments with $26.8M in net assets. SCVJX expense ratio is 0.75%, holding 1 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-10-31.

SCVJX performance shows a YTD return of 20.68%. The 1-year return is 28.31% and the 5-year return is 8.26%. SCVJX dividend yield stands at 4.98%, paid annually.

SCVJX 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 SCVJX holdings, SCVJX sectors, or SCVJX dividends.

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