CBEJX Mutual Fund

NAV$11.26

AUM$23M

TER0.40%

Holdings45

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CBEJX Mutual Fund

NAV$11.26

Allspring Large Cap Value Fund Class R6

AUM$23M

TER0.40%

Holdings45

See how much of CBEJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBEJX NAV Chart

Period	CBEJX return
Latest NAV	$11.26
1 month	+2.51%
3 months	+3.54%
6 months	+5.94%
Year to date	+9.28%
1 year	+17.91%
3 years	+14.85%
5 years	+10.41%

CBEJX Mutual Fund Price Chart

CBEJX NAV chart displays historical price data and trading volume. Year-to-date, CBEJX has returned 9.28%. The current price is $11.26.

CBEJX price history helps investors identify trends and make informed decisions. CBEJX returns break the record out by period. CBEJX vs another fund lets you evaluate against similar funds.