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Allspring Large Cap Value Admin (CBLLX)
9.74
+0.08
+(0.83%)
At close: April 17 at 8:00:11 PM EDT
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- Previous Close
9.66 - YTD Return 1.59%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 151.85M
- Beta (5Y Monthly) 0.89
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.10
- Inception Date Jul 26, 2004
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
151.85M
Net Assets
2004-07-26
Inception Date
Performance Overview: CBLLX
View MoreTrailing returns as of 4/17/2025. Category is Large Value.
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Holdings: CBLLX
View MoreSector Weightings
SectorCBLLX
Financial Services 18.81%
Industrials 18.20%
Healthcare 14.39%
Technology 12.26%
Consumer Defensive 8.59%
Energy 6.79%
Consumer Cyclical 6.48%
Real Estate 3.92%
Communication Services 3.79%
Basic Materials 3.55%
Utilities 3.22%
Recent News: CBLLX
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