Allspring Small Company Value Fund - Class A (SCVAX)
| Fund Assets | 584.41M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 6.58% |
| Dividend Growth | -31.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 38.94 |
| YTD Return | 12.26% |
| 1-Year Return | 19.01% |
| 5-Year Return | 32.95% |
| 52-Week Low | 32.89 |
| 52-Week High | 40.32 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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.
Performance
SCVAX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
13.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Permian Resources Corporation | PR | 1.52% |
| Patterson-UTI Energy, Inc. | PTEN | 1.51% |
| Pinnacle West Capital Corporation | PNW | 1.45% |
| IDACORP, Inc. | IDA | 1.44% |
| Magnolia Oil & Gas Corporation | MGY | 1.33% |
| Matador Resources Company | MTDR | 1.25% |
| State Street SPDR S&P Biotech ETF | XBI | 1.21% |
| Westlake Corporation | WLK | 1.21% |
| Phibro Animal Health Corporation | PAHC | 1.21% |
| PBF Energy Inc. | PBF | 1.20% |
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 |