Allspring Large Company Value Fund Class R6
WTLVX
NASDAQ
| Weiss Ratings | WTLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WTLVX-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 | WTLVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | WTLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | WTLVX-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 | WTLVX-NASDAQ | Click to Compare |
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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 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 | WTLVX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | WTLVX-NASDAQ | Click to Compare |
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| Total Assets | 250.98M | |||
| Operating Ratios | WTLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 237.00% | |||
| Performance | WTLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -12.13% | |||