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CBEAX Chart NMFQS:CBEAX

Large Value | Allspring Global Investments
$11.13
↑ $0.07 (0.63%)
Last Updated: Oct 24, 2026

CBEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Large Cap Value CL A (CBEAX). For complete fund information and metrics, visit the Allspring Large Cap Value Cl A (CBEAX) fund's overview page.


Performance Summary

YTD Return 8.16%
1-Year Return 11.96%
3-Year Return 16.23%
5-Year Return 9.72%
NAV $11.13
Previous Close $11.06

Fund Metrics

Net Assets $153.68 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-07-26
Update Date 2026-09-30