Nasdaq - Delayed Quote USD

Allspring Funds Trust - Allspring C&B Mid Cap Value Fund (CBMIX)

30.77 +0.04 (+0.13%)
At close: April 3 at 8:00 PM EDT

Fund Summary

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 Funds Trust - Allspring C&B Mid Cap Value Fund

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Mid-Cap Value
Fund Family Allspring Global Investments
Net Assets 201.3M
YTD Return -0.56%
Yield 1.15%
Morningstar Rating
Inception Date Jul 26, 2004

Fund Operations

Last Dividend 0.49
Last Cap Gain 17.00
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense CBMIX Category Average
Annual Report Expense Ratio (net) 1.15% 1.01%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael M. Meyer, Lead Manager since February 18, 1998
Mike earned his undergraduate degree in Economics from Davidson College, graduating cum laude with distinction. Mike worked for four years at Sterling Capital Management as an equity analyst and head equity trader before earning his MBA from the Wharton School of Business. Mike joined Cooke & Bieler upon his graduation in 1993.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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