NASDAQ · Asset Management

Allspring C&B Large Cap Value Fund (CBLSX) Stock

$11.64 +0.52% NASDAQ: CBLSX Financial Services

This investment vehicle commits a minimum of 80% of its net capital to shares of large-sized corporations. Structured as a feeder fund, it allocates almost all of its holdings to the C&B Large Cap Value Portfolio, a master portfolio with an essentially identical investment aim and closely aligned strategic methodologies.

Valuation

MetricValue
Price$11.64
Market Cap$151.30M
P/E Ratio26.23
P/B Ratio
P/S Ratio
EPS (TTM)$0.44
52-Week High$11.91
52-Week Low$10.13
Dividend Yield13.12%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y20.30%
Return 3Y56.95%
Return 5Y63.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
KFThe Korea Fund, Inc. $59.21 +0.76% 2.70 $246.20M 2.33%
NNYNuveen New York Municipal Value Fund $8.26 -0.60% -48.59 $156.00M 4.24%
PGUAXVirtus Duff & Phelps Global Infrastructure Fund $16.62 -0.12% 22.03 $175.14M 2.23%
PVIVXParadigm Micro-Cap Fund $58.94 -1.93% $179.95M 12.11%
SPVZXPGIM Quant Solutions Mid-Cap Value Fund Class Z $34.38 -0.09% 16.12 $191.70M 1.08%

About Allspring C&B Large Cap Value Fund

This investment vehicle commits a minimum of 80% of its net capital to shares of large-sized corporations. Structured as a feeder fund, it allocates almost all of its holdings to the C&B Large Cap Value Portfolio, a master portfolio with an essentially identical investment aim and closely aligned strategic methodologies. Its primary focus is on large-capitalization equities, specifically defining these as companies whose market value falls within the parameters of the Russell 1000® Index at the time of acquisition.

Allspring C&B Large Cap Value Fund is headquartered in US.

Allspring C&B Large Cap Value Fund (CBLSX) stock trades at $11.64 with a market capitalization of $151.30M. The stock is valued at a price-to-earnings (P/E) ratio of 26.23. Over the past 52 weeks the stock has ranged between $10.13 and $11.91, and currently trades 2.3% below its 52-week high. It pays a dividend yielding 13.12%.

Official website: www.allspringglobal.com/investments/equity/mutual-funds/large-cap-value/

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