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CBLLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Allspring Large Cap Value Admin (CBLLX) Ownership - Who owns Allspring Large Cap Value Admin?

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
1000000.00
Fund Existence
over 20 years
Turnover
29.00
Front Load
N/A
Net Assets
182463970.00
Manager Tenure
N/A

Fundamentals

CBLLX
Net Assets
182M
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
1000000
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
4.17M
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
16.667
Annual Yield % from dividends
1.20
Returns for 1 year
14.86
Returns for 3 years
-18.58
Returns for 5 years
-5.13
Returns for 10 years
18.30
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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