Allspring C&B Large Cap Value Fund

Frequently Asked Questions About CBECX

What does CBECX invest in?

This fund is designed to allocate a minimum of 80% of its net assets to equity holdings in large-capitalization enterprises. Operating as a feeder fund, it funnels virtually all its capital into the C&B Large Cap Value Portfolio, a master portfolio whose investment goals and strategies are nearly identical. For the fund's purposes, large-capitalization companies are considered those whose market capitalization aligns with the scope of the Russell 1000® Index at the point of acquisition.

What is the expense ratio of CBECX?

Allspring C&B Large Cap Value Fund (CBECX) charges an expense ratio of 1.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CBECX?

Allspring C&B Large Cap Value Fund (CBECX) manages $157.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CBECX actively managed or an index fund?

CBECX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CBECX's is 1.57%) because there's no security selection cost.

When was CBECX launched?

Allspring C&B Large Cap Value Fund (CBECX) launched in July 2004 and is managed by Allspring.

How has CBECX performed?

CBECX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.