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Allspring Funds Trust - Allspring C&B Mid Cap Value Fund (CBMAX)

30.09 +0.04 (+0.13%)
As of April 3 at 8:00 PM EDT. Market Open.
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  • Previous Close 30.05
  • YTD Return -0.60%
  • Expense Ratio 1.15%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 201.3M
  • Beta (5Y Monthly) 0.92
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.46
  • Inception Date Jul 26, 2004

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell Midcap® Index at the time of purchase.

Allspring Global Investments

Fund Family

Mid-Cap Value

Fund Category

201.3M

Net Assets

2004-07-26

Inception Date

More about Allspring Funds Trust - Allspring C&B Mid Cap Value Fund

Performance Overview: CBMAX

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Trailing returns as of 2/23/2024. Category is Mid-Cap Value.

YTD Return

CBMAX
0.60%
Category
21.28%
 

1-Year Return

CBMAX
9.08%
Category
55.83%
 

3-Year Return

CBMAX
7.71%
Category
11.08%
 

5-Year Return

CBMAX
8.70%
Category
11.93%
 

Holdings: CBMAX

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Top 10 Holdings (29.54% of Total Assets)

SymbolCompany% Assets
AER
AerCap Holdings N.V. 3.67%
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 3.33%
OTEX.TO
Open Text Corporation 3.26%
FNF
Fidelity National Financial, Inc. 2.90%
HELE
Helen of Troy Limited 2.87%
OMC
Omnicom Group Inc. 2.78%
GL
Globe Life Inc. 2.74%
RNR
RenaissanceRe Holdings Ltd. 2.71%
STT
State Street Corporation 2.67%
GIL.TO
Gildan Activewear Inc. 2.60%

Sector Weightings

SectorCBMAX
Financial Services   25.25%
Industrials   21.84%
Consumer Cyclical   14.53%
Healthcare   12.28%
Technology   9.95%
Communication Services   4.84%
Consumer Defensive   4.14%
Real Estate   3.32%
Utilities   2.10%
Energy   1.75%
Basic Materials   0.00%
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Recent News: CBMAX

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Research Reports: CBMAX

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