Allspring Large Cap Value Inst
CBLSX
NASDAQ
| Weiss Ratings | CBLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CBLSX-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 | CBLSX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Large Cap Value Inst | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | CBLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | CBLSX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 89.91% | |||
| Non-U.S. Stock | 8.87% | |||
| 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 | CBLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.45% | |||
| 30-Day Total Return | 5.51% | |||
| 60-Day Total Return | 7.77% | |||
| 90-Day Total Return | 11.12% | |||
| Year to Date Total Return | 10.01% | |||
| 1-Year Total Return | 16.20% | |||
| 2-Year Total Return | 33.66% | |||
| 3-Year Total Return | 49.33% | |||
| 5-Year Total Return | 117.85% | |||
| Price | CBLSX-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 | CBLSX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $10.56 | |||
| 1-Month High NAV | $11.09 | |||
| 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 | CBLSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | CBLSX-NASDAQ | Click to Compare |
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| Total Assets | 155.40M | |||
| Operating Ratios | CBLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 98.00% | |||
| Performance | CBLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.99% | |||
| Last Bear Market Total Return | -11.06% | |||