SCVAX Fees and Costs — Allspring Small Company Value Fund, Class A
Data updated: 2026-09-23
The net expense ratio is 1.15%: a 0.85% management fee plus 0.44% other expenses, less a 0.14% fee waiver. This share class carries a maximum front-end sales load of 5.75%. Portfolio turnover was 209%.
SCVAX Fees and Expenses
Annual operating expenses and sales charges of SCVAX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.44% |
| Gross expense ratio | 1.29% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.15% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SCVAX Costs Over Time
On $10,000 invested in SCVAX, assuming 5% a year before costs, total costs come to $1,410 over 5 years, cutting the return by 2.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.15%) | $114 | $355 | $614 |
| Lost growth on money paid in costs | $29 | $108 | $221 |
| Total costs | $718 | $1,038 | $1,410 |
| Value after costs | $9,782 | $10,539 | $11,353 |
| Impact on return, per year | 7.18% | 3.24% | 2.43% |
SCVAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 209%
- Securities lending: none during the year
Allspring Small Company Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SCVJX | Class R6 | 0.75% | none |
| SCVNX | Institutional Class | 0.85% | none |
| SCVIX | Administrator Class | 1.05% | none |
| SCVAX | Class A | 1.15% | 5.75% |
| SCVFX | Class C | 1.90% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.