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% (1Y)
| 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
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% |
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 |