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Allspring Funds Trust - Allspring C&B Mid Cap Value Fund (CBMIX)
At close: April 3 at 8:00 PM EDT
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30.73 - YTD Return -0.56%
- Expense Ratio 1.15%
- Category Mid-Cap Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 201.3M
- Beta (5Y Monthly) 0.92
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.49
- Inception Date Jul 26, 2004
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell Midcap® Index at the time of purchase.
Allspring Global Investments
Fund Family
Mid-Cap Value
Fund Category
201.3M
Net Assets
2004-07-26
Inception Date
Performance Overview: CBMIX
Trailing returns as of 2/23/2024. Category is Mid-Cap Value.
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Holdings: CBMIX
Top 10 Holdings (29.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCBMIX
Financial Services 25.25%
Industrials 21.84%
Consumer Cyclical 14.53%
Healthcare 12.28%
Technology 9.95%
Communication Services 4.84%
Consumer Defensive 4.14%
Real Estate 3.32%
Utilities 2.10%
Energy 1.75%
Basic Materials 0.00%
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