Allspring Large Cap Value Inst (CBLSX)

Fund Assets	153.83M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	56.00%
Dividend (ttm)	0.12
Dividend Yield	1.05%
Dividend Growth	-3.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.56
YTD Return	11.26%
1-Year Return	15.27%
5-Year Return	52.37%
52-Week Low	10.13
52-Week High	11.91
Beta (5Y)	1.24
Holdings	45
Inception Date	Jul 26, 2004

About CBLSX

The Allspring Large Cap Value Fund Institutional Class is a mutual fund focused on investing primarily in equity securities of large-capitalization companies. Its primary objective is to seek maximum long-term total return while minimizing risk to principal. The fund utilizes a quantitative, factor-based investment approach to build a portfolio emphasizing high-quality, low-risk businesses capable of compounding value over time. The portfolio is relatively concentrated, with about 36% of assets in the top 10 holdings, which include notable companies such as Berkshire Hathaway, NextEra Energy, Citigroup, and Alphabet. The fund has demonstrated competitive performance relative to the Russell 1000® Value Index, with a strong track record of delivering consistent returns and moderate volatility. Its role in the financial market is to provide investors with exposure to established large-cap value equities through a disciplined, value-focused strategy aimed at long-term capital appreciation and income generation.

• Fund Family: Allspring Global Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBLSX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

CBLSX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBEJX	Class R6	0.59%
CBEAX	Class A	1.01%
CBLLX	Administrator Class	0.94%
CBECX	Class C	1.76%

Top 10 Holdings

39.91% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.04%
Apple Inc.	AAPL	4.26%
Microsoft Corporation	MSFT	3.80%
NextEra Energy, Inc.	NEE	3.79%
Canadian Pacific Kansas City Limited	CP	3.60%
Berkshire Hathaway Inc.	BRK.B	3.55%
Capital One Financial Corporation	COF	3.40%
Eaton Corporation plc	ETN	3.24%
Labcorp Holdings Inc.	LH	3.15%
Alphabet Inc.	GOOG	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.12133	Dec 30, 2025
Dec 17, 2025	$1.24034	Dec 18, 2025
Dec 27, 2024	$0.12626	Dec 30, 2024
Dec 16, 2024	$3.44367	Dec 17, 2024
Dec 22, 2023	$0.20276	Dec 26, 2023
Dec 13, 2023	$1.29309	Dec 14, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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