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CAPEX Chart NMFQS:CAPEX

Large Blend | Eaton Vance
$2789.38
↑ $17.71 (0.64%)
Last Updated: Mar 31, 2026

CAPEX Price Chart



Performance Summary

YTD Return -%
1-Year Return 12.28%
3-Year Return 19.73%
5-Year Return 11.70%
NAV $2789.38
Previous Close $2771.67

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio -%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1966-03-29
Update Date 2026-03-31