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% | |||