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SVFDX Chart NMFQS:SVFDX

Large Value | Smead Funds
$95.10
↓ $-0.47 (-0.49%)
Last Updated: Oct 21, 2026

SVFDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Smead Value R1 (SVFDX). For complete fund information and metrics, visit the Smead Value R1 (SVFDX) fund's overview page.


Performance Summary

YTD Return 19.44%
1-Year Return 19.22%
3-Year Return 13.77%
5-Year Return 9.50%
NAV $95.10
Previous Close $95.57

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 1.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30