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EIVDX Chart NMFQS:EIVDX

Large Value | Allspring Global Investments
$16.88
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 7.79%
1-Year Return 10.00%
3-Year Return 16.10%
5-Year Return 10.78%
NAV $16.88
Previous Close $16.88

Fund Metrics

Net Assets $1.97 Billion
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2026-09-30