logo
light
☰
search

EIVDX Chart NMFQS:EIVDX

Large Value | Allspring Global Investments
$16.42
↑ $0.03 (0.18%)
Last Updated: Jun 28, 2026

EIVDX Price Chart

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


Performance Summary

YTD Return 4.85%
1-Year Return 17.97%
3-Year Return 16.70%
5-Year Return 10.34%
NAV $16.42
Previous Close $16.39

Fund Metrics

Net Assets $1.98 Billion
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2026-03-31