Allspring Large Cap Value CL C (CBECX)

Fund Assets	159.24M
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	153.20%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.93
YTD Return	11.60%
1-Year Return	6.25%
5-Year Return	73.87%
52-Week Low	8.89
52-Week High	11.18
Beta (5Y)	0.92
Holdings	48
Inception Date	Jul 26, 2004

About CBECX

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

• Fund Family: Allspring Global Investments
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CBECX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

CBECX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBEJX	Class R6	0.59%
CBLSX	Institutional Class	0.69%
CBLLX	Administrator Class	0.94%
CBEAX	Class A	1.01%

Top 10 Holdings

35.48% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.36%
Canadian Pacific Kansas City Limited	CP	4.27%
Bank of America Corporation	BAC	4.09%
NextEra Energy, Inc.	NEE	3.58%
Intercontinental Exchange, Inc.	ICE	3.34%
Berkshire Hathaway Inc.	BRK.B	3.04%
Amazon.com, Inc.	AMZN	3.00%
Mondelez International, Inc.	MDLZ	2.96%
Citigroup Inc.	C	2.94%
Danaher Corporation	DHR	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.01627	Dec 30, 2024
Dec 16, 2024	$3.44367	Dec 17, 2024
Dec 22, 2023	$0.07337	Dec 26, 2023
Dec 13, 2023	$1.29309	Dec 14, 2023
Dec 22, 2022	$0.05428	Dec 23, 2022
Dec 13, 2022	$2.59716	Dec 14, 2022