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CBLLX Chart NMFQS:CBLLX

Large Value | Allspring Global Investments
$11.08
↓ $-0.42 (-3.65%)
Last Updated: Jul 18, 2026

CBLLX Price Chart

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


Performance Summary

YTD Return 10.25%
1-Year Return 12.22%
3-Year Return 12.91%
5-Year Return 15.54%
NAV $11.08
Previous Close $11.50

Fund Metrics

Net Assets $216.17 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-07-26
Update Date 2025-09-30