# Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cbllx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2004-07-26 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. ## Key Facts | Metric | Value | |---|---| | Price | $11.42 | | Expense Ratio | 0.75% | | AUM (All Share Classes) | $159.2M | | NAV | $11.42 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $9.19 – $14.33 | | Beta | 0.93 | ## Latest Distribution - Amount: $0.1006 /share - Ex-date: 2024-12-27 - Pay date: 2024-12-30 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $159.2M across all of its share classes (CBECX reports the same total). Our data does not carry the assets of this share class alone. 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 actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CBLLX's is 0.75%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does CBLLX pay a dividend? Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CBLLX pay dividends? Wells Fargo C&B Large Cap Value Fund - Class Admin pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CBLLX's dividend yield? CBLLX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is CBLLX's next ex-dividend date? The most recently announced ex-dividend date for CBLLX was 2024-12-27. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will CBLLX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CBLLX charge its expense ratio? The expense ratio is deducted in tiny daily slices from CBLLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CBLLX cost more than a fund like VOO? CBLLX is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CBLLX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CBLLX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CBLLX (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cbllx - Distribution history: https://www.dividenddata.com/funds/cbllx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cbllx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cbllx/expenses - Peer comparison: https://www.dividenddata.com/funds/cbllx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.