Allspring Large Company Value Fund Class R6 (WTLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.35 (-2.56%)
Dec 18, 2024, 4:00 PM EST
3.58%
Fund Assets 257.58M
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover 237.00%
Dividend (ttm) 1.89
Dividend Yield 13.84%
Dividend Growth 715.92%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 13.66
YTD Return 17.81%
1-Year Return 17.72%
5-Year Return 69.84%
52-Week Low 12.60
52-Week High 16.11
Beta (5Y) n/a
Holdings 128
Inception Date Apr 7, 2017

About WTLVX

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It invests principally in equity securities of U.S. large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Fund Family Allspring Global Investments
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WTLVX
Index Russell 1000 Value TR

Other Share Classes

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

Symbol Share Class Expense Ratio
WLCIX Institutional Class 0.50%
WWIDX Administrator Class 0.75%
WLCAX Class A 0.82%
WFLVX Class C 1.57%

Top 10 Holdings

22.70% of assets
Name Symbol Weight
Future on E-mini S&P 500 Futures n/a 2.52%
Citigroup Inc. C 2.46%
Allspring Government Money Market Fund WFFXX 2.40%
Equinix, Inc. EQIX 2.38%
The Allstate Corporation ALL 2.24%
Trane Technologies plc TT 2.23%
The Charles Schwab Corporation SCHW 2.22%
CRH plc CRH 2.18%
Cummins Inc. CMI 2.08%
Cintas Corporation CTAS 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.71652 Dec 13, 2024
Sep 24, 2024 $0.06297 Sep 25, 2024
Jun 24, 2024 $0.05072 Jun 25, 2024
Mar 25, 2024 $0.06101 Mar 26, 2024
Dec 15, 2023 $0.04886 Dec 18, 2023
Sep 25, 2023 $0.05703 Sep 26, 2023
Full Dividend History