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AEPIX Chart NMFQS:AEPIX

Large Blend | Allspring Global Investments
$30.07
↑ $0.18 (0.60%)
Last Updated: Oct 19, 2026

AEPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Managed Acct Corebuilder EPI (AEPIX). For complete fund information and metrics, visit the Allspring Managed Acct Corebuilder Epi (AEPIX) fund's overview page.


Performance Summary

YTD Return 12.27%
1-Year Return 18.74%
3-Year Return 20.29%
5-Year Return -%
NAV $30.07
Previous Close $29.89

Fund Metrics

Net Assets $3.27 Million
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30