Nasdaq - Delayed Quote USD

Allspring Large Cap Value Inst (CBLSX)

10.43
-0.19
(-1.79%)
As of 8:05:12 AM EDT. Market Open.
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  • Previous Close 10.62
  • YTD Return 0.40%
  • Expense Ratio 0.50%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 146.66M
  • Beta (5Y Monthly) 0.91
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.13
  • Inception Date Oct 31, 2016

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Allspring Global Investments

Fund Family

Large Value

Fund Category

146.66M

Net Assets

2016-10-31

Inception Date

Performance Overview: CBLSX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

CBLSX
0.40%
Category
4.44%
 

1-Year Return

CBLSX
10.70%
Category
14.37%
 

3-Year Return

CBLSX
9.29%
Category
6.04%
 

5-Year Return

CBLSX
15.53%
Category
9.20%
 

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Holdings: CBLSX

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Sector Weightings

SectorCBLSX
Industrials   18.92%
Healthcare   14.78%
Technology   12.02%
Energy   5.91%
Real Estate   3.90%
Utilities   2.96%

Recent News: CBLSX

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Research Reports: CBLSX

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