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EIVAX Chart NMFQS:EIVAX

Large Value | Allspring Global Investments
$14.86
↑ $0.00 (0.00%)
Last Updated: Jun 29, 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 3.34%
1-Year Return 14.04%
3-Year Return 16.01%
5-Year Return 10.10%
NAV $14.86
Previous Close $14.86

Fund Metrics

Net Assets $1.98 Billion
Expense Ratio 0.82%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2026-03-31