Allspring Small Company Value Fund - Class A (SCVAX)

Fund Assets	595.95M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	209.00%
Dividend (ttm)	0.23
Dividend Yield	0.55%
Dividend Growth	-47.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	41.93
YTD Return	22.48%
1-Year Return	23.47%
5-Year Return	44.97%
52-Week Low	33.82
52-Week High	42.85
Beta (5Y)	1.34
Holdings	152
Inception Date	Jan 31, 2002

About SCVAX

Allspring Small Company Value Fund - Class A is a U.S. equity mutual fund dedicated to seeking long-term capital appreciation by investing primarily in small-capitalization companies. The fund employs a bottom-up, fundamentals-driven investment process rooted in a value-oriented and contrarian philosophy. It typically allocates at least 80% of its net assets to equity securities of small public companies that are perceived to be undervalued relative to their intrinsic worth. This approach aims to identify neglected, oversold, or underappreciated businesses across the U.S. market. The fund is notably diversified by sector, with significant allocations to financials, industrials, consumer discretionary, and information technology companies. Its largest sector exposure tends to be financial services, reflecting the breadth of opportunities in small-cap value stocks within this space. The portfolio is managed with an eye on rigorous company analysis, seeking quality and strong fundamentals among smaller firms often overlooked by larger market participants. By targeting true small-cap value opportunities, the fund plays a key role for investors seeking exposure to potential growth and capital appreciation in the less-traveled regions of the equity market, complementing broader portfolio diversification strategies.

• Fund Family: Allspring Global Investments
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCVAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

SCVAX had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCVJX	Class R6	0.75%
SCVNX	Institutional	0.85%
SCVIX	Administrator Class	1.05%
SCVFX	Class C	1.90%

Top 10 Holdings

13.70% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	1.47%
Permian Resources Corporation	PR	1.47%
First Financial Corporation	THFF	1.47%
Dorian LPG Ltd.	LPG	1.35%
Wintrust Financial Corporation	WTFC	1.35%
WSFS Financial Corporation	WSFS	1.35%
UMB Financial Corporation	UMBF	1.34%
PC Connection, Inc.	CNXN	1.30%
Chemed Corporation	CHE	1.30%
Pinnacle Financial Partners, Inc.	PNFP	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.23009	Dec 30, 2025
Dec 17, 2025	$1.78886	Dec 18, 2025
Dec 27, 2024	$0.43861	Dec 30, 2024
Dec 16, 2024	$2.49848	Dec 17, 2024
Dec 22, 2023	$0.27556	Dec 26, 2023
Dec 13, 2022	$1.34602	Dec 14, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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