SVFDX Mutual Fund

NAV$98.84

AUM$125,838.7

TER1.60%

Holdings27

See how much of SVFDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SVFDX Mutual Fund

NAV$98.84

Smead Value Fund Class R1

AUM$125,838.7

TER1.60%

Holdings27

See how much of SVFDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SVFDX NAV Chart

Period	SVFDX return
Latest NAV	$98.84
1 month	+4.14%
3 months	+6.05%
6 months	+16.15%
Year to date	+21.04%
1 year	+30.19%
3 years	+11.80%
5 years	+10.82%
10 years	+12.83%

SVFDX Mutual Fund Price Chart

SVFDX NAV chart displays historical price data and trading volume. Year-to-date, SVFDX has returned 21.04%. The current price is $98.84.

SVFDX price history helps investors identify trends and make informed decisions. SVFDX returns break the record out by period. SVFDX vs another fund lets you evaluate against similar funds.