EIVAX Mutual Fund

NAV$15.50

AUM$507M

TER0.81%

Holdings46

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EIVAX Mutual Fund

NAV$15.50

Allspring Special Large Cap Value Fund Class A

AUM$507M

TER0.81%

Holdings46

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	$15.50
1 month	+0.63%
3 months	+4.34%
6 months	+3.46%
Year to date	+9.61%
1 year	+13.42%
3 years	+16.80%
5 years	+10.68%
10 years	+11.53%

EIVAX Mutual Fund Price Chart

EIVAX NAV chart displays historical price data and trading volume. Year-to-date, EIVAX has returned 9.61%. The current price is $15.50.

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.