SCVJX Mutual Fund

SCVJX Mutual Fund

NAV$41.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
0.75%
Dividend Yield (Current)
0.92%
Holdings
153
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.41%
1 Year+15.24%
3 Year+13.67%
5 Year+7.64%
10 Year+10.40%

Asset Allocation

Stocks: 96.37%
Cash: 1.03%
Other: 2.61%
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Top Holdings

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TickerNameWeight
IBBIshares Nasdaq Biotechnology Etf1.32%
XBISpdr S&p Biotech ETF1.29%
SSRMSsr Mining Inc1.28%
ANFAbercrombie & Fitch Co. Class A1.28%
SENEASeneca Foods Corp1.26%
Top 10 Concentration: 12.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Latest Distribution
$0.26
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Peer Comparison

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

SCVJX Mutual Fund Overview

SCVJX Mutual Fund (Allspring Small Company Value Fund Class R6) is managed by Allspring Global Investments with $25.4M in net assets. SCVJX expense ratio is 0.75%, holding 153 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2016-10-31.

SCVJX performance shows a YTD return of 14.41%. The 1-year return is 15.24% and the 5-year return is 7.64%. SCVJX dividend yield stands at 0.92%.

SCVJX top holdings include Ishares Nasdaq Biotechnology Etf (1.3%), Spdr S&p Biotech ETF (1.3%), Ssr Mining Inc (1.3%), Abercrombie & Fitch Co. Class A (1.3%), Seneca Foods Corp (1.3%). Go to all SCVJX holdings, SCVJX sectors, or SCVJX dividends.

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