Allspring Large Cap Value CL C (CBECX)

12.43 -0.01 (-0.08%) At close: 08:00PM EDT

• Previous close: 12.44
• YTD return: 6.42%
• Expense ratio (net): 0.59%
• Category: Large Value
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 180.43M
• Beta (5Y monthly): 0.84
• Yield: 0.53%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 26 Jul 2004