EIVAX Mutual Fund

NAV$15.97

AUM$538M

TER0.81%

Holdings45

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EIVAX Mutual Fund

NAV$15.97

Allspring Special Large Cap Value Fund Class A

AUM$538M

TER0.81%

Holdings45

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	$15.97
1 month	+2.34%
3 months	+3.34%
6 months	+5.63%
Year to date	+8.91%
1 year	+17.41%
3 years	+15.72%
5 years	+10.21%
10 years	+11.12%

EIVAX Mutual Fund Price Chart

EIVAX NAV chart displays historical price data and trading volume. Year-to-date, EIVAX has returned 8.91%. The current price is $15.97.

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.