CBEJX Mutual Fund

CBEJX Mutual Fund

NAV$11.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
0.40%
Dividend Yield (Current)
12.02%
Holdings
45
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.28%
1 Year+17.91%
3 Year+15.53%
5 Year+10.80%

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)
12.02%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

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

CBEJX Mutual Fund Overview

CBEJX Mutual Fund (Allspring Large Cap Value Fund Class R6) is managed by Allspring Global Investments with $24.0M in net assets. CBEJX expense ratio is 0.40%, holding 45 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-10-31.

CBEJX performance shows a YTD return of 9.28%. The 1-year return is 17.91% and the 5-year return is 10.80%. CBEJX dividend yield stands at 12.02%, paid annually.

CBEJX 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 CBEJX holdings, CBEJX sectors, or CBEJX dividends.

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