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CBEAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Allspring Large Cap Value CL A (CBEAX) Ownership - Who owns Allspring Large Cap Value CL A?

Category: @Large Value

Profile

Category
Large Value
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
29.00
Front Load
N/A
Net Assets
184140540.00
Manager Tenure
N/A

Fundamentals

CBEAX
Net Assets
184M
Fund Existence
over 20 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
65.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
87.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.335
Annual Yield % from dividends
1.17
Returns for 1 year
20.28
Returns for 3 years
-17.62
Returns for 5 years
-4.26
Returns for 10 years
19.14
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com