Allspring Small Company Value R6 (SCVJX)

Fund Assets	550.36M
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	209.00%
Dividend (ttm)	0.38
Dividend Yield	0.92%
Dividend Growth	-36.03%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	41.23
YTD Return	16.05%
1-Year Return	16.73%
5-Year Return	35.97%
52-Week Low	35.32
52-Week High	44.80
Beta (5Y)	1.34
Holdings	10
Inception Date	Nov 1, 2016

About SCVJX

Allspring Small Company Value Fund R6 is a mutual fund focused on long-term capital appreciation by investing primarily in U.S. small-cap companies whose stock prices are judged to be undervalued relative to their intrinsic worth. Its strategy centers on identifying companies with solid fundamentals that are temporarily mispriced, aiming to generate returns as market valuations converge with intrinsic values. The fund emphasizes diversification across sectors within the small-cap value segment, offering investors exposure to a dynamic area of the equity market that can capture growth opportunities often overlooked in larger-cap universes. Managed by Allspring Global Investments, the fund is designed for institutional and retirement plan investors, reflected in its R6 share class structure, which features a competitive net expense ratio of 0.75% after waivers and no sales charges. By focusing on value-driven small-cap equities, the Allspring Small Company Value Fund R6 serves as a specialized tool for investors seeking to balance risk and return through active management in the small-cap space.

• Fund Family: Allspring Global Investments
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SCVJX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

SCVJX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCVNX	Institutional	0.85%
SCVAX	Class A	1.15%

Top Holdings

12.40% of assets

Name	Symbol	Weight
iShares Biotechnology ETF	n/a	1.32%
State Street SPDR S&P Biotech ETF	XBI	1.29%
Abercrombie & Fitch Co.	ANF	1.28%
SSR Mining Inc.	SSRM	1.28%
Seneca Foods Corporation	SENEA	1.26%
FactSet Research Systems Inc.	FDS	1.22%
Jackson Financial Inc.	JXN	1.20%
Morningstar, Inc.	MORN	1.19%
Dorian LPG Ltd.	LPG	1.19%
National HealthCare Corporation	NHC	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.3807	Dec 30, 2025
Dec 17, 2025	$1.78886	Dec 18, 2025
Dec 27, 2024	$0.5951	Dec 30, 2024
Dec 16, 2024	$2.49848	Dec 17, 2024
Dec 22, 2023	$0.38997	Dec 26, 2023
Dec 22, 2022	$0.01476	Dec 23, 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:

Oct 16, 2026

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