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SVFAX Chart NMFQS:SVFAX

Large Value | Smead Funds
$92.53
↑ $0.36 (0.39%)
Last Updated: Jul 05, 2026

SVFAX Price Chart

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


Performance Summary

YTD Return 14.35%
1-Year Return 33.44%
3-Year Return 14.20%
5-Year Return 10.33%
NAV $92.53
Previous Close $92.17

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 1.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31