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Allspring Large Cap Value Fund - Class A: (MF: CBEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:35 PM ET

$10.23 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.60 21
3 months 7.10 23
6 months 9.56 26
1 Year 18.70 22
3 Year 15.97 56
5 Year 11.98 30
10 Year 12.50 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.11
Bull Market (2/09 - 3/21) 743.08

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.02
5 Year 10.28
10 Year 10.69
Since Inception 7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.70 6.39 4.99 2.41
2024 6.47 0.23 8.74 -2.58
2023 1.20 6.02 -4.24 11.84
2022 0.13 -11.11 -7.60 13.61
2021 11.21 4.63 -1.19 6.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.6016.3513.0614.92-6.5722.144.5235.62-12.7019.0314.98
% Total Return Rel to Index 2.34-1.86-11.95-11.3211.62-6.54-13.884.13-8.31-2.763.04
% Total Return Rel to Peer 2.263.64-6.32-8.0713.120.08-15.397.19-5.84-1.647.16
% Perf Quintile vs Peer* 2.002.000.004.001.004.005.001.005.004.001.00
% Dividends 0.000.080.090.160.140.110.100.120.110.060.07
% Yield 0.000.720.660.630.960.620.670.780.870.370.52
Capital Gains ($) 0.001.243.451.292.602.000.611.180.911.530.24
Expense Ratio 0.850.851.211.211.191.251.281.231.211.241.24

* 1 = Top 20%, 5 = Bottom 20%