Allspring Large Company Value Fund - Class C
WFLVX
NASDAQ
Weiss Ratings | WFLVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | WFLVX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | James M. Tringas (0), Bryant VanCronkhite (0), Shane Zweck (0) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WFLVX-NASDAQ | Click to Compare |
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Fund Name | Allspring Large Company Value Fund - Class C | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | WFLVX-NASDAQ | Click to Compare |
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Dividend Yield | 0.25% | |||
Dividend | WFLVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.85% | |||
Asset Allocation | WFLVX-NASDAQ | Click to Compare |
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Cash | 1.30% | |||
Stock | 98.70% | |||
U.S. Stock | 89.85% | |||
Non-U.S. Stock | 8.85% | |||
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 | WFLVX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.48% | |||
30-Day Total Return | 5.39% | |||
60-Day Total Return | 7.59% | |||
90-Day Total Return | 10.99% | |||
Year to Date Total Return | 10.81% | |||
1-Year Total Return | 14.72% | |||
2-Year Total Return | 37.37% | |||
3-Year Total Return | 44.55% | |||
5-Year Total Return | 103.93% | |||
Price | WFLVX-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 | WFLVX-NASDAQ | Click to Compare |
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Nav | $15.46 | |||
1-Month Low NAV | $14.73 | |||
1-Month High NAV | $15.46 | |||
52-Week Low NAV | $12.87 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.79 | |||
52-Week High Price (Date) | Dec 01, 2024 | |||
Beta / Standard Deviation | WFLVX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 15.58 | |||
Balance Sheet | WFLVX-NASDAQ | Click to Compare |
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Total Assets | 250.98M | |||
Operating Ratios | WFLVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 237.00% | |||
Performance | WFLVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.80% | |||
Last Bear Market Total Return | -12.42% | |||