CBEJX Mutual Fund
CBEJX Mutual Fund
Allspring Large Cap Value Fund Class R6
CBEJX Mutual Fund Overview
CBEJX Mutual Fund (Allspring Large Cap Value Fund Class R6) is managed by Allspring Global Investments with $22.9M in net assets. CBEJX expense ratio is 0.40%, holding 45 positions across sectors including Industrials, Unknown, Financials. Inception date: 2016-10-31.
CBEJX performance shows a YTD return of 6.60%. The 1-year return is 15.55% and the 5-year return is 10.50%. CBEJX dividend yield stands at 12.32%, paid annually.
CBEJX 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 CBEJX holdings, sector breakdown, or dividend history.
CBEJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBEJX alternatives are available via the screener, along with tax-loss harvesting opportunities.