CBEAX Mutual Fund

NAV$11.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
0.81%
Dividend Yield (Current)
12.05%
Holdings
45
Inception Date
Jul 26, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+15.16%
3 Year+14.68%
5 Year+9.68%
10 Year+11.70%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C6.03%
AMZNAmazon.Com Inc5.25%
NEENextera Energy Inc4.37%
QQnity Electronics Inc4.12%
CP:CACanadian Pacific Railway Ltd (canada)3.82%
Top 10 Concentration: 38.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.05%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CBEAX Mutual Fund Overview

CBEAX Mutual Fund (Allspring Large Cap Value Fund Class A) is managed by Allspring Global Investments with $76.1M in net assets. CBEAX expense ratio is 0.81%, holding 45 positions across sectors including Industrials, Unknown, Financials. Inception date: 2004-07-26.

CBEAX performance shows a YTD return of 6.37%. The 1-year return is 15.16% and the 5-year return is 9.68%. CBEAX dividend yield stands at 12.05%, paid annually.

CBEAX top holdings include Alphabet Inc series C (6.0%), Amazon.Com Inc (5.3%), Nextera Energy Inc (4.4%), Qnity Electronics Inc (4.1%), Canadian Pacific Railway Ltd (canada) (3.8%). View all CBEAX holdings, sector breakdown, or dividend history.

CBEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.