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AEPIX Chart NMFQS:AEPIX

Large Blend | Allspring Global Investments
$29.28
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

AEPIX Price Chart

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


Performance Summary

YTD Return 4.31%
1-Year Return 27.98%
3-Year Return -%
5-Year Return -%
NAV $29.28
Previous Close $29.28

Fund Metrics

Net Assets $3.27 Million
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31