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SMVLX Chart NMFQS:SMVLX

Large Value | Smead Funds
$99.26
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

SMVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Smead Value Fund Investor Class (SMVLX). For complete fund information and metrics, visit the Smead Value Fund Investor Class (SMVLX) fund's overview page.


Performance Summary

YTD Return 21.43%
1-Year Return 28.20%
3-Year Return 12.96%
5-Year Return 10.45%
NAV $99.26
Previous Close $99.26

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 1.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2008-01-02
Update Date 2026-06-30