EIVDX Mutual Fund

NAV$17.63

AUM$567M

TER0.75%

Holdings45

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EIVDX Mutual Fund

NAV$17.63

Allspring Special Large Cap Value Fund Administrator Class

AUM$567M

TER0.75%

Holdings45

See how much of EIVDX 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

EIVDX NAV Chart

Period	EIVDX return
Latest NAV	$17.63
1 month	+4.03%
3 months	+0.64%
6 months	+4.03%
Year to date	+9.71%
1 year	+14.14%
3 years	+19.81%
5 years	+10.52%
10 years	+12.11%

EIVDX Mutual Fund Price Chart

EIVDX NAV chart displays historical price data and trading volume. Year-to-date, EIVDX has returned 9.71%. The current price is $17.63.

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