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Allspring Funds Trust - Allspring C&B Mid Cap Value Fund (CBMYX)
30.58
+0.04
+(0.13%)
At close: April 3 at 8:00:08 PM EDT
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- Previous Close
30.54 - YTD Return 19.55%
- Expense Ratio 0.90%
- Category Mid-Cap Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 207.01M
- Beta (5Y Monthly) 0.93
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.64
- 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
207.01M
Net Assets
2004-07-26
Inception Date
Performance Overview: CBMYX
View MoreTrailing returns as of 1/23/2024. Category is Mid-Cap Value.
Holdings: CBMYX
View MoreSector Weightings
SectorCBMYX
Financial Services 24.74%
Industrials 23.25%
Consumer Cyclical 14.43%
Healthcare 12.26%
Technology 9.40%
Communication Services 4.53%
Consumer Defensive 4.18%
Real Estate 3.44%
Utilities 2.06%
Energy 1.70%
Basic Materials 0.00%
Recent News: CBMYX
View MoreResearch Reports: CBMYX
View MoreTop Mutual Funds
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CLDIX Calvert Core Bond I
15.91
0.00%
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
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CPHUX Columbia Strategic Income Inst3
21.32
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BIVSX Invenomic Super Institutional
17.73
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BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
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GIOAX Guggenheim Macro Opportunities A
24.50
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FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
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RFRFX Columbia Floating Rate Inst2
32.71
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CFRYX Columbia Floating Rate Inst3
32.56
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CFRZX Columbia Floating Rate Inst
32.53
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30.95
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GIFSX Guggenheim Floating Rate Strats R6
23.54
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GIFIX Guggenheim Floating Rate Strats Instl
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GIFPX Guggenheim Floating Rate Strats P
23.52
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NFRIX Nuveen Floating Rate Income I
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NFRFX Nuveen Floating Rate Income R6
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NFRAX Nuveen Floating Rate Income A
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VEGBX Vanguard Emerging Markets Bond Admiral
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NPSFX Nuveen Preferred Secs & Inc R6
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NPSRX Nuveen Preferred Secs & Inc I
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NPSAX Nuveen Preferred Secs & Inc A
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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FPEFX First Trust Preferred Sec & Inc F
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FPEIX First Trust Preferred Sec & Inc I
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FPEAX First Trust Preferred Sec & Inc A
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GHVIX GMO High Yield VI
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GMOZX GMO High Yield I
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NCSRX Nuveen High Yield Income R6
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NCOIX Nuveen High Yield Income I
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