SCVNX Mutual Fund

SCVNX Mutual Fund

NAV$41.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$179M
Expense Ratio
0.85%
Dividend Yield (Current)
0.84%
Holdings
153
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.32%
1 Year+15.14%
3 Year+13.56%
5 Year+7.53%
10 Year+9.95%

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%
ANFAbercrombie & Fitch Co. Class A1.28%
SSRMSsr Mining Inc1.28%
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)
0.84%
Latest Distribution
$0.18
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Peer Comparison

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

SCVNX Mutual Fund Overview

SCVNX Mutual Fund (Allspring Small Company Value Fund Institutional Class) is managed by Allspring Global Investments with $179.4M in net assets. SCVNX expense ratio is 0.85%, holding 153 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2010-07-30.

SCVNX performance shows a YTD return of 14.32%. The 1-year return is 15.14% and the 5-year return is 7.53%. SCVNX dividend yield stands at 0.84%.

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

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