Allspring Large Cap Value CL R6 (CBEJX)

12.61 -0.04 (-0.32%) At close: 08:00PM EDT

• Previous close: 12.65
• YTD return: 6.86%
• 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: 1.53%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 31 Oct 2016