Allspring Large Cap Value Admin (CBLLX)
| Fund Assets | 159.24M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 142.59% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.50 |
| YTD Return | 13.63% |
| 1-Year Return | 13.76% |
| 5-Year Return | 102.98% |
| 52-Week Low | 9.19 |
| 52-Week High | 11.50 |
| Beta (5Y) | 0.93 |
| Holdings | 47 |
| 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 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.
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
35.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.86% |
| Canadian Pacific Kansas City Limited | CP | 4.38% |
| Bank of America Corporation | BAC | 4.07% |
| Berkshire Hathaway Inc. | BRK.B | 3.50% |
| Intercontinental Exchange, Inc. | ICE | 3.49% |
| D.R. Horton, Inc. | DHI | 3.27% |
| Citigroup Inc. | C | 3.24% |
| NextEra Energy, Inc. | NEE | 3.00% |
| Labcorp Holdings Inc. | LH | 3.00% |
| Mondelez International, Inc. | MDLZ | 2.98% |
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 |