Allspring Large Company Value Fund - Class A (WLCAX)
| Fund Assets | 257.58M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 237.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 12.23% |
| Dividend Growth | 1,022.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 14.28 |
| YTD Return | 8.91% |
| 1-Year Return | 13.05% |
| 5-Year Return | 97.71% |
| 52-Week Low | 12.18 |
| 52-Week High | 15.99 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 31, 2008 |
About WLCAX
Allspring Large Company Value Fund - Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in large-capitalization companies. The fund allocates at least 80% of its net assets to equities issued by large U.S. companies, with the flexibility to invest up to 20% in foreign equities through instruments such as American Depositary Receipts. Utilizing a disciplined, quantitative, and factor-based investment approach, the fund evaluates over 70 fundamental, technical, and proprietary metrics to build a diversified portfolio typically comprising 30 to 50 holdings. Its process emphasizes balancing upside potential against downside risk, striving to outperform the Russell 1000® Value Index while maintaining a similar risk profile. Sector exposures and capitalization characteristics are managed to closely track the benchmark, and the portfolio undergoes continual risk-return monitoring with systematic rebalancing. Notably, the fund’s holdings span sectors such as financial services, energy, industrials, and consumer defensives, reflecting its broad reach across major value-oriented segments of the U.S. equity market.
Performance
WLCAX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
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 | $0.02744 | Jun 25, 2025 |
| Mar 25, 2025 | $0.04298 | Mar 26, 2025 |
| Dec 20, 2024 | $0.03085 | Dec 23, 2024 |
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.04625 | Sep 25, 2024 |
| Jun 24, 2024 | $0.03579 | Jun 25, 2024 |