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EIVAX Chart NMFQS:EIVAX

Large Value | Allspring Global Investments
$15.53
↑ $0.09 (0.58%)
Last Updated: Oct 20, 2026

EIVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Special Large Cap Value Fund - Class A (EIVAX). For complete fund information and metrics, visit the Allspring Special Large Cap Value Fund - Class A (EIVAX) fund's overview page.


Performance Summary

YTD Return 8.00%
1-Year Return 11.81%
3-Year Return 16.81%
5-Year Return 10.33%
NAV $15.53
Previous Close $15.44

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2026-09-30