CAPEX Mutual Fund

NAV$3161.18

AUM$998M

TER0.46%

Holdings1

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CAPEX Mutual Fund

NAV$3161.18

Eaton Vance Tax-Managed Growth Fund

AUM$998M

TER0.46%

Holdings1

See how much of CAPEX 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

CAPEX NAV Chart

Period	CAPEX return
Latest NAV	$3161.18
1 month	+0.49%
3 months	+3.33%
6 months	+6.64%
Year to date	+8.28%
1 year	+16.13%
3 years	+18.78%
5 years	+11.83%
10 years	+14.79%

CAPEX Mutual Fund Price Chart

CAPEX NAV chart displays historical price data and trading volume. Year-to-date, CAPEX has returned 8.28%. The current price is $3161.18.

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