CBEJX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Large Cap Value CL R6 (CBEJX) Ownership - Who owns Allspring Large Cap Value CL R6?

The investment seeks maximum long-term total return, consistent with minimizing risk to principal... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CBEJX

Net Assets

148M

Fund Existence

over 8 years

Turnover

98.00

Total Expense Ratio

0.40

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

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

Fund Share Class Net Assets

21.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.27%

Gain YTD

1.092

Annual Yield % from dividends

1.01

Returns for 1 year

-18.06

Returns for 3 years

-27.21

Returns for 5 years

-3.88

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details