Allspring Large Cap Value Inst (CBLSX)
| Fund Assets | 151.95M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 12.07% |
| Dividend Growth | -61.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.28 |
| YTD Return | 7.32% |
| 1-Year Return | 14.61% |
| 5-Year Return | 52.97% |
| 52-Week Low | 10.13 |
| 52-Week High | 11.91 |
| Beta (5Y) | 1.24 |
| Holdings | 10 |
| 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.
Performance
CBLSX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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% |
Top Holdings
39.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.06% |
| Alphabet Inc. | GOOG | 5.24% |
| Qnity Electronics, Inc. | Q | 4.05% |
| Canadian Pacific Kansas City Limited | CP | 3.93% |
| NextEra Energy, Inc. | NEE | 3.91% |
| Berkshire Hathaway Inc. | BRK.B | 3.41% |
| Honeywell International Inc. | HON | 3.23% |
| Cadence Design Systems, Inc. | CDNS | 3.15% |
| Capital One Financial Corporation | COF | 3.15% |
| Eaton Corporation plc | ETN | 2.88% |
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 |