CBEAX Mutual Fund

CBEAX Mutual Fund

NAV$11.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$78M
Expense Ratio
0.81%
Dividend Yield (Current)
11.76%
Holdings
45
Inception Date
Jul 26, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.98%
1 Year+17.44%
3 Year+14.40%
5 Year+9.94%
10 Year+11.51%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.03%
AMZNAmazon.Com Inc5.25%
NEENextera Energy Inc.4.37%
QQnity Electronics Inc4.12%
CP:CACanadian Pac Kans City Ltd Npv3.82%
Top 10 Concentration: 38.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.76%
Frequency
Annually
Latest Distribution
$2.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBEAX Mutual Fund Overview

CBEAX Mutual Fund (Allspring Large Cap Value Fund Class A) is managed by Allspring Global Investments with $78.4M in net assets. CBEAX expense ratio is 0.81%, holding 45 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-07-26.

CBEAX performance shows a YTD return of 8.98%. The 1-year return is 17.44% and the 5-year return is 9.94%. CBEAX dividend yield stands at 11.76%, paid annually.

CBEAX top holdings include Alphabet Inc. C (6.0%), Amazon.Com Inc (5.3%), Nextera Energy Inc. (4.4%), Qnity Electronics Inc (4.1%), Canadian Pac Kans City Ltd Npv (3.8%). Go to all CBEAX holdings, CBEAX sectors, or CBEAX dividends.

CBEAX can be compared against other funds. Use CBEAX overlap to find shared positions, or CBEAX vs another fund for a side-by-side view. CBEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.