EIVFX Mutual Fund

NAV$15.75

AUM$395M

TER0.40%

Holdings45

See how much of EIVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EIVFX Mutual Fund

NAV$15.75

Allspring Special Large Cap Value Fund Class R6

AUM$395M

TER0.40%

Holdings45

See how much of EIVFX 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

EIVFX NAV Chart

Period	EIVFX return
Latest NAV	$15.75
1 month	+4.04%
3 months	+0.72%
6 months	+4.25%
Year to date	+9.96%
1 year	+14.53%
3 years	+19.43%
5 years	+10.42%
10 years	+12.31%

EIVFX Mutual Fund Price Chart

EIVFX NAV chart displays historical price data and trading volume. Year-to-date, EIVFX has returned 9.96%. The current price is $15.75.

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