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Allspring Large Cap Value Fund - Class R6: (MF: CBEJX)

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

$10.33 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 6.74 20
3 months 7.26 23
6 months 9.89 24
1 Year 19.18 19
3 Year 16.43 53
5 Year 12.45 25
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.75
5 Year 11.95
10 Year NA
Since Inception 11.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.78 6.53 5.03 2.50
2024 6.52 0.31 8.84 -2.48
2023 1.28 6.16 -4.13 12.04
2022 0.25 -10.99 -7.55 13.73
2021 11.24 4.80 -1.13 6.35

Annual Return

2026202520242023202220212020201920182017
% Total Return 6.7416.7513.4215.48-6.1722.595.0536.22-12.3319.51
% Total Return Rel to Index 2.40-1.46-11.60-10.7512.02-6.09-13.344.73-7.94-2.27
% Total Return Rel to Peer 2.324.04-5.97-7.5113.520.53-14.867.79-5.47-1.16
% Perf Quintile vs Peer* 2.002.000.004.001.003.005.001.005.003.00
% Dividends 0.000.130.130.210.200.170.160.190.170.12
% Yield 0.001.070.960.941.380.951.031.181.310.72
Capital Gains ($) 0.001.243.451.292.602.000.611.180.911.53
Expense Ratio 0.430.430.790.790.760.820.850.800.780.81

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