Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Allspring Large Cap Value Admin

Allspring Large Cap Value Admin

CBLLX · NMFQS
CBLLX · NMFQS
10.12
USD-0.09-0.88%
Allspring Large Cap Value Admin
CBLLX
10.12
USD-0.09-0.88%

Day Range

10.12USD
10.12USD

52 Week Range

9.96USD
14.33USD

Total Assets

216.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US94975J2767

CUSIP

94975J276

Fund Family

Allspring Global Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

216.2M

Share Class Net Assets

4.7M

Fiscal Year End

May

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.20%

0.00%

90.20%

92.02%

98.99%

Non US Stock

8.94%

0.00%

8.94%

5.64%

1.01%

Cash

0.86%

0.00%

0.86%

1.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.32%

0.00%

Other

0.00%

0.00%

0.00%

0.96%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

100.00%

0.00%

100.00%

100.75%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the CBLLX fund?

What is CBLLX fund value today?

Is CBLLX fund price going up?

What are the largest CBLLX fund holdings?

What are the CBLLX fund holdings?

How many holdings are in the CBLLX fund?

What sectors are represented in the CBLLX fund?

How can I invest in the CBLLX fund?