CBLLX Mutual Fund

NAV$11.42

AUM$4M

TER0.75%

Holdings45

See how much of CBLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CBLLX Mutual Fund

NAV$11.42

Allspring Large Cap Value Fund Admin Cl

AUM$4M

TER0.75%

Holdings45

See how much of CBLLX 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

CBLLX NAV Chart

Period	CBLLX return
Latest NAV	$11.42
1 month	+4.12%
3 months	+8.60%
6 months	+8.29%
Year to date	+13.47%
1 year	+10.18%
3 years	+15.77%
5 years	+15.11%
10 years	+11.50%

CBLLX Mutual Fund Price Chart

CBLLX NAV chart displays historical price data and trading volume. Year-to-date, CBLLX has returned 13.47%. The current price is $11.42.

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