EIVAX Mutual Fund

NAV$15.63

AUM$516M

TER0.81%

Holdings46

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EIVAX Mutual Fund

NAV$15.63

Allspring Special Large Cap Value Fund Class A

AUM$516M

TER0.81%

Holdings46

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	$15.63
1 month	-3.85%
3 months	-0.97%
6 months	+6.72%
Year to date	+5.39%
1 year	+8.70%
3 years	+16.80%
5 years	+10.68%
10 years	+11.53%

EIVAX Mutual Fund Price Chart

EIVAX NAV chart displays historical price data and trading volume. Year-to-date, EIVAX has returned 5.39%. The current price is $15.63.

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.