Smead Value Fund Class Y

Smead Value Fund Class Y

Fund · US83178C7092 · SVFYX (XNAS)
Overview
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Latest AI Analyses of Smead Value Fund Class Y
No Price
28.04.2026 12:07
Current Prices from Smead Value Fund Class Y
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SVFYX
USD
28.04.2026 12:07
91,75 USD
0,41 USD
+0,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 42,38 M
Company Profile for Smead Value Fund Class Y Fund
The investment seeks long-term capital appreciation. To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization ("large-cap") U.S. companies. The fund's manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion. It is non-diversified.

Company Data

Name Smead Value Fund Class Y
Company Smead Value Fund Class Y
Symbol SVFYX
Primary Exchange XNAS NASDAQ
ISIN US83178C7092
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address 2777 East Camelback Road, Suite 375, 85016 Phoenix
IPO Date 2014-11-26
Dividends from 'Smead Value Fund Class Y'
Ex-Date Dividend per Share
18.12.2025 1,69 USD
12.12.2024 1,17 USD
14.12.2023 1,31 USD
15.12.2022 1,42 USD
16.12.2021 2,94 USD
17.12.2020 0,91 USD
19.12.2019 2,13 USD
30.04.2019 0,05 USD
29.03.2019 0,05 USD
28.02.2019 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ SVFYX
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