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EIVAX Chart NMFQS:EIVAX

Large Value | Allspring Global Investments
$15.40
↑ $0.11 (0.72%)
Last Updated: Aug 15, 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 7.09%
1-Year Return 13.08%
3-Year Return 14.74%
5-Year Return 10.38%
NAV $15.40
Previous Close $15.29

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2026-06-30