Allspring Large Cap Value CL R6 CBEJX

Morningstar Medalist Rating

Strategy

The investment seeks maximum long-term total return, consistent with minimizing risk to principal. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CBLSX
Allspring Large Cap Value InstInstitutionalOpen $51.19M0.500%Below Average$1M−$8.87M
CBEAX
Allspring Large Cap Value CL AFront LoadOpen $74.50M0.810%Low$1,000−$12.18M
CBEJX
Allspring Large Cap Value CL R6Retirement, LargeOpen $23.12M0.400%Low$0−$2.45M

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