Allspring Large Company Value Fund Class R6 (WTLVX)
| Fund Assets | 243.07M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 237.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 13.37% |
| Dividend Growth | 783.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 14.38 |
| YTD Return | 8.96% |
| 1-Year Return | 13.39% |
| 5-Year Return | 101.65% |
| 52-Week Low | 12.27 |
| 52-Week High | 16.11 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Apr 7, 2017 |
About WTLVX
Allspring Large Company Value Fund R6 is a mutual fund focused on U.S. large-cap equity securities, aiming to outperform the Russell 1000 Value Index. The fund employs a quantitative, factor-based investment strategy that considers over 70 fundamental, technical, and proprietary factors to construct a well-diversified portfolio. Its investment process seeks to maintain sector allocations and market capitalization characteristics similar to the benchmark index, while actively targeting excess return over a three- to five-year market cycle. Portfolio construction is guided by statistical and structural risk controls, with ongoing monitoring and rebalancing strategies to achieve targeted risk-return profiles. The fund typically maintains high portfolio turnover and holds a broad mix of large-cap value stocks across various industries. Managed by Allspring Funds Management, it is designed for investors looking for exposure to established companies that exhibit strong value characteristics, contributing to its significance within the large-cap value segment of the U.S. equity market.
Performance
WTLVX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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 | $0.04167 | Jun 25, 2025 |
| Mar 25, 2025 | $0.05711 | Mar 26, 2025 |
| Dec 20, 2024 | $0.04494 | Dec 23, 2024 |
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.06297 | Sep 25, 2024 |
| Jun 24, 2024 | $0.05072 | Jun 25, 2024 |