Allspring Large Cap Value CL A (CBEAX)

Fund Assets	146.84M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.09
Dividend Yield	0.78%
Dividend Growth	-6.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.15
YTD Return	9.33%
1-Year Return	12.67%
5-Year Return	47.95%
52-Week Low	10.02
52-Week High	11.77
Beta (5Y)	0.93
Holdings	10
Inception Date	Jul 26, 2004

About CBEAX

Allspring Large Cap Value Fund Class A is a U.S. equity mutual fund that primarily seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of large-capitalization companies. The fund employs a disciplined and consistent valuation-driven process, focusing on firms with durable asset bases, flexible balance sheets, and sustainable free cash flows. This approach is designed to help buffer the portfolio from volatility resulting from cyclical earnings swings. The fund managers assess both upside and downside potential for each holding, investing only where they believe the compensation justifies the risk. The portfolio is built with a strong emphasis on diversification across sectors and industries, aiming to provide consistent risk-adjusted returns. With an inception date of July 26, 2004, the fund is managed by an experienced team and is benchmarked against the Russell 1000 Value Index. Allspring Large Cap Value Fund Class A plays a significant role in the value equity segment, appealing to investors seeking exposure to established, stable U.S. companies at attractive valuations with an eye toward long-term growth and risk mitigation.

• Fund Family: Allspring Global Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBEAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

CBEAX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBEJX	Class R6	0.40%
CBLSX	Institutional Class	0.50%

Top Holdings

39.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.72%
Microsoft Corporation	MSFT	5.32%
Apple Inc.	AAPL	3.77%
NextEra Energy, Inc.	NEE	3.59%
Berkshire Hathaway Inc.	BRK.B	3.48%
Canadian Pacific Kansas City Limited	CP	3.44%
Capital One Financial Corporation	COF	3.35%
Johnson & Johnson	JNJ	3.16%
Eaton Corporation plc	ETN	3.13%
Wells Fargo & Company	WFC	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.08761	Dec 30, 2025
Dec 17, 2025	$1.24034	Dec 18, 2025
Dec 27, 2024	$0.09337	Dec 30, 2024
Dec 16, 2024	$3.44367	Dec 17, 2024
Dec 22, 2023	$0.1637	Dec 26, 2023
Dec 13, 2023	$1.29309	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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