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Allspring Large Cap Value CL A (CBEAX)

9.68
+0.07
+(0.73%)
As of 8:05:11 AM EDT. Market Open.

Fund Summary

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Allspring Large Cap Value CL A

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Large Value
Fund Family Allspring Global Investments
Net Assets 151.85M
YTD Return 1.70%
Yield 0.69%
Morningstar Rating
Inception Date Jul 26, 2004

Fund Operations

Last Dividend 0.09
Last Cap Gain 16.00
Holdings Turnover 98.00%
Average for Category --

Fees & Expenses

Expense CBEAX Category Average
Annual Report Expense Ratio (net) 0.82% 0.90%
Prospectus Net Expense Ratio 0.82% --
Prospectus Gross Expense Ratio 1.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James M. Tringas, Lead Manager since March 04, 2024
Jim Tringas is a senior portfolio manager and co-head of the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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