Allspring Large Cap Value Admin (CBLLX)
| Fund Assets | 151.36M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 32.31% |
| Dividend Growth | 142.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.98 |
| YTD Return | 9.25% |
| 1-Year Return | 5.57% |
| 5-Year Return | 96.42% |
| 52-Week Low | 9.19 |
| 52-Week High | 14.33 |
| Beta (5Y) | 0.90 |
| Holdings | 46 |
| Inception Date | Jul 26, 2004 |
About CBLLX
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
CBLLX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
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 | $0.10056 | Dec 30, 2024 |
| Dec 16, 2024 | $3.44367 | Dec 17, 2024 |
| Dec 22, 2023 | $0.16788 | Dec 26, 2023 |
| Dec 13, 2023 | $1.29309 | Dec 14, 2023 |
| Dec 22, 2022 | $0.15317 | Dec 23, 2022 |
| Dec 13, 2022 | $2.59716 | Dec 14, 2022 |