Allspring Large Cap Value CL R6 (CBEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Apr 25, 2025
-19.48% (1Y)
| Fund Assets | 357.55M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 35.84% |
| Dividend Growth | 137.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.99 |
| YTD Return | -0.70% |
| 1-Year Return | 1.91% |
| 5-Year Return | 102.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 46 |
| Inception Date | Nov 1, 2016 |
About CBEJX
CBEJX was founded on 2016-11-01. The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. Wells Fargo Funds Trust: Wells Fargo C&B Large Cap Value Fund; Class R6 Shares seeks long-term total return by investing in common stock of large-capitalization companies with market capitalization of $1 billion or more. The fund seeks total return by targeting companies that it believes are undervalued, possess strong financial positions and have the capability of earning growth.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CBEJX
Share Class Class R6
Index Russell 1000 Value TR
Performance
CBEJX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
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 | $0.13654 | 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 |