CBEAX Performance — Allspring Large Cap Value Fund, Class A
Data updated: 2026-09-23
CBEAX returned +22.11% year to date and +30.70% over one year to Jul 2026. Annualised returns are +18.56% over 3 years and +13.87% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $167, against $156 for the category, and to $131 over one year, against $122. Volatility over the past three years was 11.94% a year. In the 12 months to Jul 2026 the fund lost a net $8.7M, and assets reached $153.83M.
CBEAX Growth of $100
What $100 invested in Allspring Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CBEAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $191 | $168 |
| Since data start (Sep 2019 – Jul 2026) | $192 | $231 |
CBEAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.11% |
| 1 year | +30.70% |
| 3 years (annualised) | +18.56% |
| 5 years (annualised) | +13.87% |
CBEAX Annual Returns
Calendar-year total returns of Allspring Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.11% |
| 2025 | +16.34% |
| 2024 | +13.01% |
| 2023 | +14.94% |
| 2022 | +3.71% |
| 2021 | +0.21% |
| 2020 | +0.10% |
| 2019 (Sep–Dec) | +0.12% |
CBEAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.7% | +3.8% | +6.7% | −0.4% | +1.3% | +2.5% | — | — | — | — | — |
| 2025 | +4.9% | −0.4% | −2.7% | −1.4% | +3.9% | +3.8% | +0.5% | +4.1% | +0.4% | −1.0% | +2.9% | +0.5% |
| 2024 | −0.3% | +1.4% | +5.4% | −3.5% | +4.0% | −0.1% | +4.7% | +3.9% | −0.1% | −1.3% | +4.8% | −5.8% |
| 2023 | +6.7% | −3.1% | −2.1% | +1.9% | −4.0% | +8.4% | +3.2% | −2.7% | −4.6% | −3.3% | +9.0% | +6.2% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −8.6% | +9.9% | +6.3% | −2.8% |
| 2021 | 0.0% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
CBEAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.94%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −5.84% (Dec 2024)
CBEAX Fund Flows
Monthly money in and out of Allspring Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.7M
- 12-month gross sales (incl. reinvestments): $36.4M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $804K | $2.6M | −$1.8M |
| Jun 2026 | $629K | $3.2M | −$2.6M |
| May 2026 | $462K | $2.1M | −$1.6M |
| Apr 2026 | $585K | $3.3M | −$2.7M |
| Mar 2026 | $622K | $2.3M | −$1.6M |
| Feb 2026 | $1.1M | $2.7M | −$1.6M |
| Jan 2026 | $1.3M | $3.4M | −$2.1M |
| Dec 2025 | $20.0M | $6.4M | $13.6M |
| Nov 2025 | $2.9M | $4.3M | −$1.5M |
| Oct 2025 | $2.0M | $5.2M | −$3.3M |
| Sep 2025 | $5.1M | $7.2M | −$2.1M |
| Aug 2025 | $888K | $2.2M | −$1.3M |
CBEAX Assets Under Management
Net assets of Allspring Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $153.83M |
| 2026-04-30 | $154.72M |
| 2026-01-31 | $157.33M |
| 2025-10-31 | $154.54M |
| 2025-07-31 | $155.60M |
| 2025-04-30 | $146.66M |
| 2025-01-31 | $166.07M |
| 2024-10-31 | $178.41M |
| 2024-07-31 | $179.08M |
| 2024-04-30 | $189.72M |
| 2024-02-29 | $194.86M |
| 2023-11-30 | $206.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.