AEPIX Mutual Fund

NAV$29.65

AUM$4M

TER0.05%

Holdings65

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AEPIX Mutual Fund

NAV$29.65

Allspring Managed Account CoreBuilder Shares Class EPI

AUM$4M

TER0.05%

Holdings65

See how much of AEPIX 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

AEPIX NAV Chart

Period	AEPIX return
Latest NAV	$29.65
1 month	+4.27%
3 months	+4.13%
6 months	+6.50%
Year to date	+7.86%
1 year	+20.68%
3 years	+17.72%

AEPIX Mutual Fund Price Chart

AEPIX NAV chart displays historical price data and trading volume. Year-to-date, AEPIX has returned 7.86%. The current price is $29.65.

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