Allspring Large Company Value Fund - Class C (WFLVX)
| Fund Assets | 243.07M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 237.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 11.65% |
| Dividend Growth | 3,751.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 15.09 |
| YTD Return | 8.68% |
| 1-Year Return | 12.44% |
| 5-Year Return | 91.79% |
| 52-Week Low | 12.87 |
| 52-Week High | 16.79 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 31, 2008 |
About WFLVX
The Allspring Large Company Value Fund Class C is a U.S. equity mutual fund that primarily targets large-cap companies exhibiting value characteristics. Its investment objective is to outperform the Russell 1000® Value Index by deploying a quantitative, factor-based approach to stock selection, drawing on over 70 fundamental, technical, and proprietary factors. The fund seeks a diversified portfolio, typically holding over 100 positions, and maintains sector exposures and market capitalization characteristics similar to its benchmark. It emphasizes risk management through portfolio optimization and regular rebalancing. The fund's holdings are concentrated in established sectors such as financial services, industrials, energy, and consumer defensive, as seen in its top allocations to companies like Charles Schwab, Kinder Morgan, and Philip Morris International. Allspring Large Company Value Fund Class C is designed for investors seeking capital preservation and appreciation within the large-cap value segment, playing a key role for those aiming to balance growth with value and diversification across major U.S. industries.
Performance
WFLVX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
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
35.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 4.73% |
| 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 |
|---|---|---|
| Jun 24, 2025 | $0.00204 | Jun 25, 2025 |
| Mar 25, 2025 | $0.01776 | Mar 26, 2025 |
| Dec 20, 2024 | $0.00568 | Dec 23, 2024 |
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.01638 | Sep 25, 2024 |
| Jun 24, 2024 | $0.00668 | Jun 25, 2024 |