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NVMBX Chart NMFQS:NVMBX

Allocation--30% to 50% Equity | Allspring Global Investments
$19.85
↑ $0.04 (0.20%)
Last Updated: Feb 17, 2026

NVMBX Price Chart

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


Performance Summary

YTD Return 1.37%
1-Year Return 10.60%
3-Year Return 1.28%
5-Year Return 5.16%
NAV $19.85
Previous Close $19.81

Fund Metrics

Net Assets $99.15 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-11-11
Update Date 2024-03-31

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