CBEJX Mutual Fund

NAV$11.33

AUM$23M

TER0.40%

Holdings46

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CBEJX Mutual Fund

NAV$11.33

Allspring Large Cap Value Fund Class R6

AUM$23M

TER0.40%

Holdings46

See how much of CBEJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBEJX NAV Chart

Period	CBEJX return
Latest NAV	$11.33
1 month	-3.74%
3 months	-0.72%
6 months	+7.07%
Year to date	+5.84%
1 year	+9.22%
3 years	+16.14%
5 years	+10.22%

CBEJX Mutual Fund Price Chart

CBEJX NAV chart displays historical price data and trading volume. Year-to-date, CBEJX has returned 5.84%. The current price is $11.33.

CBEJX price history helps investors identify trends and make informed decisions. CBEJX returns break the record out by period. CBEJX vs another fund lets you evaluate against similar funds.