EIVDX Mutual Fund

NAV$17.40

AUM$572M

TER0.75%

Holdings45

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EIVDX Mutual Fund

NAV$17.40

Allspring Special Large Cap Value Fund Administrator Class

AUM$572M

TER0.75%

Holdings45

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	$17.40
1 month	+2.38%
3 months	+3.37%
6 months	+5.66%
Year to date	+9.01%
1 year	+17.49%
3 years	+15.88%
5 years	+10.41%
10 years	+11.38%

EIVDX Mutual Fund Price Chart

EIVDX NAV chart displays historical price data and trading volume. Year-to-date, EIVDX has returned 9.01%. The current price is $17.40.

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.