SVFDX Mutual Fund NAV Chart & History | MarketXLS

SVFDX Mutual Fund

NAV$96.60

AUM$122,943.64

TER1.60%

Holdings28

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SVFDX Mutual Fund

NAV$96.60

Smead Value Fund Class R1

AUM$122,943.64

TER1.60%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SVFDX NAV Chart

Period	SVFDX return
Latest NAV	$96.60
1 month	+2.94%
3 months	+7.26%
6 months	+16.23%
Year to date	+14.76%
1 year	+27.08%
3 years	+12.33%
5 years	+9.80%
10 years	+14.06%

SVFDX Mutual Fund Price Chart

SVFDX NAV chart displays historical price data and trading volume. Year-to-date, SVFDX has returned 14.76%. The current price is $96.60.

SVFDX price history helps investors identify trends and make informed decisions.SVFDX performance metrics offer detailed return data. SVFDX fund comparison lets you evaluate against similar funds.