CAPEX Mutual Fund

NAV$3294.79

AUM$998M

TER0.46%

Holdings1

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CAPEX Mutual Fund

NAV$3294.79

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	$3294.79
1 month	+1.84%
3 months	+1.43%
6 months	+10.99%
Year to date	+10.27%
1 year	+15.94%
3 years	+19.98%
5 years	+11.55%
10 years	+14.96%

CAPEX Mutual Fund Price Chart

CAPEX NAV chart displays historical price data and trading volume. Year-to-date, CAPEX has returned 10.27%. The current price is $3294.79.

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.