SCVJX Mutual Fund

SCVJX Mutual Fund

NAV$44.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
0.75%
Dividend Yield (Current)
4.97%
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+20.90%
1 Year+28.87%
3 Year+14.79%
5 Year+8.15%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
SCVAXAllspring Small Company Value Portfolio99.98%
Top 10 Concentration: 99.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

SCVJX Mutual Fund (Allspring Small Company Value Fund Class R6) is managed by Allspring Global Investments with $31.0M in net assets. SCVJX expense ratio is 0.75%, holding 1 positions across various sectors. Inception date: 2016-10-31.

SCVJX performance shows a YTD return of 20.90%. The 1-year return is 28.87% and the 5-year return is 8.15%. SCVJX dividend yield stands at 4.97%, paid annually.

SCVJX top holdings include Allspring Small Company Value Portfolio (100.0%). View all SCVJX holdings, sector breakdown, or dividend history.

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