Allspring Large Cap Value CL A
CBEAX
NASDAQ
| Weiss Ratings | CBEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CBEAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (2), Bryant VanCronkhite (2), Shane Zweck (2) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | CBEAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Large Cap Value CL A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | CBEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | CBEAX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.61% | |||
| U.S. Stock | 91.85% | |||
| Non-U.S. Stock | 7.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CBEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -4.02% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 6.70% | |||
| 1-Year Total Return | 9.28% | |||
| 2-Year Total Return | 20.89% | |||
| 3-Year Total Return | 56.98% | |||
| 5-Year Total Return | 60.07% | |||
| Price | CBEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBEAX-NASDAQ | Click to Compare |
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| Nav | $10.98 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CBEAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | CBEAX-NASDAQ | Click to Compare |
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| Total Assets | 153.68M | |||
| Operating Ratios | CBEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CBEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.67% | |||
| Last Bear Market Total Return | -11.11% | |||