Wells Fargo C&B Large Cap Value Fund - Class Admin

Frequently Asked Questions About CBLLX

What does CBLLX invest in?

This fund commits at least 80% of its total assets to equity holdings in companies boasting significant market capitalization. It functions as a feeder fund, directing nearly all its capital into the C&B Large Cap Value Portfolio, which is a master fund with an almost identical investment objective and comparable strategic methodologies. The primary investment targets are large-cap equities, identified as companies possessing market capitalizations within the scope of the Russell 1000® Index at the point of investment.

What is the expense ratio of CBLLX?

Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CBLLX?

Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) manages $159.2M 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 CBLLX actively managed or an index fund?

CBLLX 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 (CBLLX's is 0.75%) because there's no security selection cost.

When was CBLLX launched?

Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) launched in July 2004 and is managed by the fund issuer.

How has CBLLX performed?

CBLLX'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.