EIVFX Mutual Fund

NAV$15.05

AUM$404M

TER0.40%

Holdings46

See how much of EIVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EIVFX Mutual Fund

NAV$15.05

Allspring Special Large Cap Value Fund Class R6

AUM$404M

TER0.40%

Holdings46

See how much of EIVFX 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

EIVFX NAV Chart

Period	EIVFX return
Latest NAV	$15.05
1 month	+0.65%
3 months	+4.47%
6 months	+3.62%
Year to date	+9.89%
1 year	+13.91%
3 years	+15.94%
5 years	+10.39%
10 years	+11.72%

EIVFX Mutual Fund Price Chart

EIVFX NAV chart displays historical price data and trading volume. Year-to-date, EIVFX has returned 9.89%. The current price is $15.05.

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