CBEJX Mutual Fund

NAV$11.21

AUM$23M

TER0.40%

Holdings46

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CBEJX Mutual Fund

NAV$11.21

Allspring Large Cap Value Fund Class R6

AUM$23M

TER0.40%

Holdings46

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	$11.21
1 month	+0.61%
3 months	+4.45%
6 months	+3.70%
Year to date	+9.95%
1 year	+13.96%
3 years	+16.14%
5 years	+10.22%

CBEJX Mutual Fund Price Chart

CBEJX NAV chart displays historical price data and trading volume. Year-to-date, CBEJX has returned 9.95%. The current price is $11.21.

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.