logo
light
☰
search

SVFDX Chart NMFQS:SVFDX

Large Value | Smead Funds
$90.92
↑ $0.36 (0.40%)
Last Updated: Jul 04, 2026

SVFDX Price Chart

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


Performance Summary

YTD Return 14.19%
1-Year Return 32.83%
3-Year Return 13.78%
5-Year Return 9.98%
NAV $90.92
Previous Close $90.56

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 1.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31