SVFDX Mutual Fund

NAV$95.85

AUM$122,031.76

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$95.85

Smead Value Fund Class R1

AUM$122,031.76

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	$95.85
1 month	-4.79%
3 months	+1.44%
6 months	+8.80%
Year to date	+16.41%
1 year	+18.12%
3 years	+14.15%
5 years	+10.27%
10 years	+12.99%

SVFDX Mutual Fund Price Chart

SVFDX NAV chart displays historical price data and trading volume. Year-to-date, SVFDX has returned 16.41%. The current price is $95.85.

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.