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EIVIX Chart NMFQS:EIVIX

Large Value | Allspring Global Investments
$15.21
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

EIVIX Price Chart

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


Performance Summary

YTD Return 4.68%
1-Year Return 15.84%
3-Year Return 16.85%
5-Year Return 10.59%
NAV $15.21
Previous Close $15.21

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 0.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2026-03-31