CBEJX Mutual Fund

CBEJX Mutual Fund

NAV$11.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
11.94%
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+14.85%
5 Year+10.41%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.04%
AAPLApple, Inc4.26%
MSFTMicrosoft Corp3.80%
NEENextera Energy Inc3.79%
CP:CACanadian Pac Kans City Ltd Npv3.60%
Top 10 Concentration: 39.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.94%
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

CBEJX Mutual Fund Overview

CBEJX Mutual Fund (Allspring Large Cap Value Fund Class R6) is managed by Allspring Global Investments with $23.3M in net assets. CBEJX expense ratio is 0.40%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. 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 10.41%. CBEJX dividend yield stands at 11.94%, paid annually.

CBEJX top holdings include Amazon.Com Inc (8.0%), Apple, Inc (4.3%), Microsoft Corp (3.8%), Nextera Energy Inc (3.8%), Canadian Pac Kans City Ltd Npv (3.6%). 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.