Nasdaq - Delayed Quote USD

Allspring Large Cap Value CL R6 (CBEJX)

10.42
-0.19
(-1.79%)
At close: 8:00:37 PM EDT
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  • Previous Close 10.61
  • YTD Return 0.40%
  • Expense Ratio 0.40%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 146.66M
  • Beta (5Y Monthly) 0.91
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.14
  • Inception Date Oct 31, 2016

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 Global Investments

Fund Family

Large Value

Fund Category

146.66M

Net Assets

2016-10-31

Inception Date

More about Allspring Large Cap Value CL R6

Performance Overview: CBEJX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

CBEJX
0.40%
Category
4.44%
 

1-Year Return

CBEJX
10.76%
Category
14.37%
 

3-Year Return

CBEJX
9.39%
Category
6.04%
 

5-Year Return

CBEJX
15.63%
Category
9.20%
 

Holdings: CBEJX

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Sector Weightings

SectorCBEJX
Industrials   18.92%
Financial Services   18.31%
Healthcare   14.78%
Technology   12.02%
Consumer Defensive   8.35%
Consumer Cyclical   6.81%
Energy   5.91%
Basic Materials   4.06%
Communication Services   3.98%
Real Estate   3.90%
Utilities   2.96%
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Recent News: CBEJX

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Research Reports: CBEJX

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