CBEJX Mutual Fund

NAV$11.73

AUM$24M

TER0.40%

Holdings44

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CBEJX Mutual Fund

NAV$11.73

Allspring Large Cap Value Fund Class R6

AUM$24M

TER0.40%

Holdings44

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	$11.73
1 month	+3.98%
3 months	+0.70%
6 months	+4.26%
Year to date	+10.05%
1 year	+14.56%
3 years	+19.34%
5 years	+10.03%

CBEJX Mutual Fund Price Chart

CBEJX NAV chart displays historical price data and trading volume. Year-to-date, CBEJX has returned 10.05%. The current price is $11.73.

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.