CBEJX Mutual Fund

CBEJX Mutual Fund

NAV$11.33
See how much of CBEJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
12.41%
Holdings
46
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.84%
1 Year+9.22%
3 Year+16.14%
5 Year+10.22%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
See how much of CBEJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.72%
MSFTMicrosoft Corp5.32%
AAPLApple, Inc3.77%
NEENextera Energy Inc3.59%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.48%
Top 10 Concentration: 39.98%Report Date: Aug 31, 2026
Download all 46 holdings for CBEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.41%
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBEJX Mutual Fund Overview

CBEJX Mutual Fund (Allspring Large Cap Value Fund Class R6) is managed by Allspring Global Investments with $23.3M in net assets. CBEJX expense ratio is 0.40%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-10-31.

CBEJX performance shows a YTD return of 5.84%. The 1-year return is 9.22% and the 5-year return is 10.22%. CBEJX dividend yield stands at 12.41%.

CBEJX top holdings include Amazon.Com Inc (7.7%), Microsoft Corp (5.3%), Apple, Inc (3.8%), Nextera Energy Inc (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%). Go to all CBEJX holdings, CBEJX sectors, or CBEJX dividends.

CBEJX can be compared against other funds. Use CBEJX overlap to find shared positions, or CBEJX vs another fund for a side-by-side view. CBEJX alternatives are available via the screener, along with tax-loss harvesting opportunities.