AEPIX Mutual Fund

NAV$30.30

AUM$4M

Holdings68

See how much of AEPIX you already own

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AEPIX Mutual Fund

NAV$30.30

Allspring Managed Account CoreBuilder Shares Class EPI

AUM$4M

Holdings68

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	$30.30
1 month	+2.17%
3 months	+4.91%
6 months	+9.00%
Year to date	+10.19%
1 year	+20.42%
3 years	+18.71%

AEPIX Mutual Fund Price Chart

AEPIX NAV chart displays historical price data and trading volume. Year-to-date, AEPIX has returned 10.19%. The current price is $30.30.

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.