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EIVIX Chart NMFQS:EIVIX

Large Value | Allspring Global Investments
$15.73
↑ $0.09 (0.58%)
Last Updated: Oct 23, 2026

EIVIX Price Chart

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


Performance Summary

YTD Return 8.26%
1-Year Return 12.16%
3-Year Return 17.19%
5-Year Return 10.72%
NAV $15.73
Previous Close $15.64

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 2026-09-30