EIVAX Mutual Fund

NAV$16.17

AUM$527M

TER0.81%

Holdings45

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EIVAX Mutual Fund

NAV$16.17

Allspring Special Large Cap Value Fund Class A

AUM$527M

TER0.81%

Holdings45

See how much of EIVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIVAX NAV Chart

Period	EIVAX return
Latest NAV	$16.17
1 month	+4.00%
3 months	+0.63%
6 months	+4.00%
Year to date	+9.61%
1 year	+14.03%
3 years	+18.94%
5 years	+9.96%
10 years	+11.73%

EIVAX Mutual Fund Price Chart

EIVAX NAV chart displays historical price data and trading volume. Year-to-date, EIVAX has returned 9.61%. The current price is $16.17.

EIVAX price history helps investors identify trends and make informed decisions. EIVAX returns break the record out by period. EIVAX vs another fund lets you evaluate against similar funds.