SCVNX Mutual Fund

SCVNX Mutual Fund

NAV$43.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$189M
Expense Ratio
0.85%
Dividend Yield (Current)
4.93%
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+20.82%
1 Year+28.76%
3 Year+14.66%
5 Year+8.04%
10 Year+10.95%

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)
4.93%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

SCVNX Mutual Fund (Allspring Small Company Value Fund Institutional Class) is managed by Allspring Global Investments with $188.7M in net assets. SCVNX expense ratio is 0.85%, holding 1 positions across various sectors. Inception date: 2010-07-30.

SCVNX performance shows a YTD return of 20.82%. The 1-year return is 28.76% and the 5-year return is 8.04%. SCVNX dividend yield stands at 4.93%, paid annually.

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

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