Allspring Large Cap Value CL A (CBEAX)

12.61 +0.01 (+0.08%) At close: 08:05AM EDT

• Previous close: 12.60
• YTD return: 6.81%
• 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): 0.85
• Yield: 1.17%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 26 July 2004