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Allspring Large Company Value R6 (WTLVX)
12.46
-0.12
(-0.95%)
At close: 8:02:21 PM EDT
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12.58 - YTD Return 2.83%
- Expense Ratio 0.40%
- Category Large Value
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 238.44M
- Beta (5Y Monthly) 0.89
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 237.00%
- Last Dividend 0.06
- Inception Date Dec 31, 2001
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It invests up to 20% of the it’s total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 U.S. large-capitalization companies, which fund advisor define 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
238.44M
Net Assets
2001-12-31
Inception Date
Performance Overview: WTLVX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: WTLVX
View MoreSector Weightings
SectorWTLVX
Financial Services 21.29%
Healthcare 16.74%
Industrials 12.15%
Consumer Defensive 8.88%
Technology 8.65%
Communication Services 7.50%
Energy 6.93%
Utilities 5.35%
Consumer Cyclical 4.50%
Basic Materials 4.21%
Real Estate 3.81%
Recent News: WTLVX
View MoreResearch Reports: WTLVX
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