EIVDX Mutual Fund

NAV$16.90

AUM$543M

TER0.75%

Holdings46

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EIVDX Mutual Fund

NAV$16.90

Allspring Special Large Cap Value Fund Administrator Class

AUM$543M

TER0.75%

Holdings46

See how much of EIVDX 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

EIVDX NAV Chart

Period	EIVDX return
Latest NAV	$16.90
1 month	+0.64%
3 months	+4.35%
6 months	+3.47%
Year to date	+9.71%
1 year	+13.57%
3 years	+17.68%
5 years	+11.27%
10 years	+11.92%

EIVDX Mutual Fund Price Chart

EIVDX NAV chart displays historical price data and trading volume. Year-to-date, EIVDX has returned 9.71%. The current price is $16.90.

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