Allspring Small Company Value Fund - Class Inst (SCVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.97
-0.40 (-0.99%)
At close: May 19, 2026
Fund Assets584.41M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover114.00%
Dividend (ttm)2.50
Dividend Yield6.75%
Dividend Growth-30.19%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close40.37
YTD Return12.40%
1-Year Return19.32%
5-Year Return34.81%
52-Week Low34.05
52-Week High41.80
Beta (5Y)n/a
Holdings154
Inception DateJul 30, 2010

About SCVNX

Allspring Small Company Value Fund – Institutional Class is a mutual fund focused on long-term capital appreciation by investing primarily in the equity securities of small-capitalization U.S. companies. The fund’s strategy centers on finding small public companies whose stock prices, according to the management team’s bottom-up fundamental research, do not fully reflect their intrinsic value. Utilizing a value investment philosophy, the fund targets firms that are overlooked, undervalued, or temporarily out of favor, with an emphasis on identifying three core drivers: value, quality partnership, and contrarian characteristics. Notably, the fund is structured as a feeder fund, investing substantially all its assets in a master portfolio that shares the same objective and strategies. The portfolio is diversified across various sectors, though it currently has significant holdings in financial services. With an annual turnover rate above 100%, the fund actively manages a broad array of holdings, maintaining a cost structure below the category average. By focusing on small-cap value equities, it plays a significant role in providing exposure to an underrepresented segment of the equity market for institutional investors seeking diversification and long-term growth potential.

Fund Family Allspring Global Investments
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCVNX
Share Class Institutional
Index Russell 2000 Value TR

Performance

SCVNX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTVXVanguardVanguard Russell 2000 Value ETF0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SCVJXClass R60.75%
SCVAXClass A1.15%
SCVIXAdministrator Class1.05%
SCVFXClass C1.90%

Top 10 Holdings

13.33% of assets
NameSymbolWeight
Permian Resources CorporationPR1.52%
Patterson-UTI Energy, Inc.PTEN1.51%
Pinnacle West Capital CorporationPNW1.45%
IDACORP, Inc.IDA1.44%
Magnolia Oil & Gas CorporationMGY1.33%
Matador Resources CompanyMTDR1.25%
State Street SPDR S&P Biotech ETFXBI1.21%
Westlake CorporationWLK1.21%
Phibro Animal Health CorporationPAHC1.21%
PBF Energy Inc.PBF1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.34484Dec 30, 2025
Dec 17, 2025$1.78886Dec 18, 2025
Dec 27, 2024$0.55784Dec 30, 2024
Dec 16, 2024$2.49848Dec 17, 2024
Dec 22, 2023$0.38479Dec 26, 2023
Dec 22, 2022$0.01415Dec 23, 2022
Full Dividend History