Allspring Large Cap Value CL R6
CBEJX
NASDAQ
| Weiss Ratings | CBEJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CBEJX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (1), Bryant VanCronkhite (1), Shane Zweck (1) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | CBEJX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Large Cap Value CL R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBEJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | CBEJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | CBEJX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.01% | |||
| U.S. Stock | 87.78% | |||
| Non-U.S. Stock | 11.23% | |||
| 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 | CBEJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 7.68% | |||
| Year to Date Total Return | 14.10% | |||
| 1-Year Total Return | 11.62% | |||
| 2-Year Total Return | 40.98% | |||
| 3-Year Total Return | 58.45% | |||
| 5-Year Total Return | 105.39% | |||
| Price | CBEJX-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 | CBEJX-NASDAQ | Click to Compare |
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| Nav | $11.49 | |||
| 1-Month Low NAV | $11.20 | |||
| 1-Month High NAV | $11.55 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Dec 01, 2024 | |||
| Beta / Standard Deviation | CBEJX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | CBEJX-NASDAQ | Click to Compare |
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| Total Assets | 156.94M | |||
| Operating Ratios | CBEJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CBEJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -10.99% | |||