C
Allspring Large Company Value Fund Class R6 WTLVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTLVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info WTLVX-NASDAQ Click to
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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 WTLVX-NASDAQ Click to
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Fund Name Allspring Large Company Value Fund Class R6
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Apr 07, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WTLVX-NASDAQ Click to
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Dividend Yield 1.27%
Dividend WTLVX-NASDAQ Click to
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Dividend Yield (Forward) 1.85%
Asset Allocation WTLVX-NASDAQ Click to
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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 WTLVX-NASDAQ Click to
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7-Day Total Return 3.44%
30-Day Total Return 5.44%
60-Day Total Return 7.83%
90-Day Total Return 11.32%
Year to Date Total Return 11.44%
1-Year Total Return 16.05%
2-Year Total Return 40.61%
3-Year Total Return 49.72%
5-Year Total Return 116.09%
Price WTLVX-NASDAQ Click to
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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 WTLVX-NASDAQ Click to
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Nav $14.73
1-Month Low NAV $14.06
1-Month High NAV $14.73
52-Week Low NAV $12.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.11
52-Week High Price (Date) Dec 01, 2024
Beta / Standard Deviation WTLVX-NASDAQ Click to
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Beta 0.88
Standard Deviation 15.60
Balance Sheet WTLVX-NASDAQ Click to
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Total Assets 250.98M
Operating Ratios WTLVX-NASDAQ Click to
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Expense Ratio 0.40%
Turnover Ratio 237.00%
Performance WTLVX-NASDAQ Click to
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Last Bull Market Total Return 16.53%
Last Bear Market Total Return -12.13%