CBECX Mutual Fund

CBECX Mutual Fund

NAV$10.87
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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: 99.32%
Cash: 0.68%
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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

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. Go to all CBECX holdings, CBECX sectors, or CBECX dividends.

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