Allspring Large Cap Value CL R6 (CBEJX)
| Fund Assets | 151.36M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 32.49% |
| Dividend Growth | 137.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.07 |
| YTD Return | 9.43% |
| 1-Year Return | 7.53% |
| 5-Year Return | 104.45% |
| 52-Week Low | 9.22 |
| 52-Week High | 14.39 |
| Beta (5Y) | 0.99 |
| Holdings | 46 |
| Inception Date | Nov 1, 2016 |
About CBEJX
Allspring Large Cap Value Fund Class R6 is a mutual fund focused on long-term capital appreciation by investing primarily in the equity securities of large-capitalization companies. The fund employs a disciplined, research-driven approach, emphasizing companies with durable asset bases, flexible balance sheets, and sustainable free cash flows. Its investment strategy seeks to insulate the portfolio from market volatility by focusing on businesses that demonstrate resilience through economic cycles. Portfolio construction centers on diversification across sectors and industries, with careful appraisal of both potential returns and associated risks to optimize risk-adjusted outcomes. Managed by an experienced team, the fund consistently evaluates companies for their upside potential and downside protection, ensuring investments are made only when adequately compensated for risk. The fund targets the large value segment of the U.S. equity market, appealing to investors seeking stable growth from established corporations with solid fundamentals and a history of compounding value over time. Risk management, rigorous valuation, and a focus on high reward-to-risk ratios are integral to the fund’s strategy, positioning it as a significant offering in the large-cap value category.
Performance
CBEJX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
35.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 4.75% |
| Alphabet Inc. | GOOG | 4.07% |
| Citigroup Inc. | C | 4.06% |
| Intercontinental Exchange, Inc. | ICE | 3.91% |
| Bank of America Corporation | BAC | 3.71% |
| Mondelez International, Inc. | MDLZ | 3.39% |
| Labcorp Holdings Inc. | LH | 3.18% |
| Berkshire Hathaway Inc. | BRK.B | 3.07% |
| NextEra Energy, Inc. | NEE | 2.94% |
| AerCap Holdings N.V. | AER | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.13654 | Dec 30, 2024 |
| Dec 16, 2024 | $3.44367 | Dec 17, 2024 |
| Dec 22, 2023 | $0.21586 | Dec 26, 2023 |
| Dec 13, 2023 | $1.29309 | Dec 14, 2023 |
| Dec 22, 2022 | $0.20842 | Dec 23, 2022 |
| Dec 13, 2022 | $2.59716 | Dec 14, 2022 |