CBECX Mutual Fund

NAV$10.87

Fund Essentials

Net Assets
$2M
Expense Ratio
1.57%
Dividend Yield (Current)
0.15%
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+11.93%
1 Year+10.02%
3 Year+14.09%
5 Year+18.21%
10 Year+13.65%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CBECX Mutual Fund Overview

CBECX Mutual Fund (Allspring Large Cap Value Fund Class C) is managed by Allspring Global Investments with $2.0M in net assets. CBECX expense ratio is 1.57%, holding 45 positions across various sectors. Inception date: 2004-07-26.

CBECX performance shows a YTD return of 11.93%. The 1-year return is 10.02% and the 5-year return is 18.21%. CBECX dividend yield stands at 0.15%, paid annually.

CBECX top holdings include a diversified portfolio. View all CBECX holdings, sector breakdown, or dividend history.

CBECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBECX alternatives are available via the screener, along with tax-loss harvesting opportunities.