Allspring Large Cap Value CL C (CBECX)
| Fund Assets | 151.85M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 35.93% |
| Dividend Growth | 153.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.63 |
| YTD Return | -1.13% |
| 1-Year Return | 7.38% |
| 5-Year Return | 103.08% |
| 52-Week Low | 8.89 |
| 52-Week High | 13.93 |
| Beta (5Y) | 1.00 |
| Holdings | 46 |
| 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.
Performance
CBECX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
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 - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.04% |
| Canadian Pacific Kansas City Limited | CP | 4.00% |
| Intercontinental Exchange, Inc. | ICE | 3.88% |
| Alphabet Inc. | GOOG | 3.74% |
| Citigroup Inc. | C | 3.56% |
| Bank of America Corporation | BAC | 3.37% |
| Mondelez International, Inc. | MDLZ | 3.27% |
| NextEra Energy, Inc. | NEE | 3.18% |
| AerCap Holdings N.V. | AER | 3.12% |
| Unilever PLC | UL | 3.10% |
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 |