SCVNX Mutual Fund

SCVNX Mutual Fund

NAV$43.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$190M
Expense Ratio
0.85%
Dividend Yield (Current)
4.94%
Holdings
1
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.57%
1 Year+28.13%
3 Year+12.45%
5 Year+8.15%
10 Year+10.31%

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)
4.94%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

SCVNX Mutual Fund Overview

SCVNX Mutual Fund (Allspring Small Company Value Fund Institutional Class) is managed by Allspring Global Investments with $190.1M in net assets. SCVNX expense ratio is 0.85%, holding 1 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-07-30.

SCVNX performance shows a YTD return of 20.57%. The 1-year return is 28.13% and the 5-year return is 8.15%. SCVNX dividend yield stands at 4.94%, paid annually.

SCVNX 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 SCVNX holdings, SCVNX sectors, or SCVNX dividends.

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