Allspring C&B Large Cap Value Fund

CBLSX · NASDAQ

Market open$11.23$-0.090000 (-0.80%)

Key statistics

Previous close$11.32

Open$11.23

Day high$11.23

Day low$11.23

52-week high$11.91

52-week low$10.13

Market cap151.95M

Volume—

Average volume—

P/E ratio25.36

Forward P/E—

EPS0.44

Dividend yield0.00%

Market context

Why it moved

CBLSX edged lower amid thin trading activity, with zero volume suggesting minimal investor participation and slight downward pressure from the previous close driving the modest decline.

Tickeron

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,472.84+0.20%

The Korea Fund, Inc.KF · $61.68+1.96%

Nuveen New York Municipal Value FundNNY · $8.77+1.15%

Virtus Duff & Phelps Global Infrastructure FundPGUAX · $16.96-0.18%

Paradigm Micro-Cap FundPVIVX · $61.90-1.34%

PGIM Quant Solutions Mid-Cap Value Fund Class ZSPVZX · $33.37-0.39%

T. Rowe Price Target 2015 FundTRRTX · $12.22-0.33%

WesMark Small Company FundWMKSX · $17.56-0.62%

Company profile

The Allspring C&B Large Cap Value Fund (CBLSX) is an open-end mutual fund managed by Allspring Funds Management, LLC, domiciled in the United States and listed on the NASDAQ, that seeks maximum long-term total return through a combination of current income and capital appreciation while minimizing risk to principal. Structured as a feeder fund, it invests substantially all of its assets in the C&B Large Cap Value Portfolio of Allspring Master Trust — a master portfolio with a substantially identical investment objective — allocating at least 80% of its net assets to equity securities of large-capitalization companies defined as those with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The Fund employs a disciplined, bottom-up fundamental research process targeting undervalued companies with favorable reward-to-risk profiles, durable asset bases, strong balance sheets, and sustainable free cash flows, typically holding a concentrated portfolio of 30 to 50 stocks with top sector exposures in financial services, industrials, and healthcare. With total net assets of approximately $152 million and a net expense ratio of 0.50% for the Institutional Class, the Fund primarily serves institutional investors with a minimum initial investment of $1 million, and is sub-advised by Allspring Global Investments, LLC, headquartered in San Francisco, California.

Symbol: CBLSX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2004-07-26
Website: allspringglobal.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00