SCVAX Mutual Fund

NAV$42.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$372M
Expense Ratio
1.15%
Dividend Yield (Current)
4.84%
Holdings
1
Inception Date
Jan 31, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.67%
1 Year+28.41%
3 Year+14.37%
5 Year+7.75%
10 Year+10.62%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.84%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCVAX Mutual Fund Overview

SCVAX Mutual Fund (Allspring Small Company Value Fund Class A) is managed by Allspring Global Investments with $372.5M in net assets. SCVAX expense ratio is 1.15%, holding 1 positions across sectors including Unknown. Inception date: 2002-01-31.

SCVAX performance shows a YTD return of 20.67%. The 1-year return is 28.41% and the 5-year return is 7.75%. SCVAX dividend yield stands at 4.84%, paid annually.

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

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