CBECX Performance — Allspring Large Cap Value Fund, Class C
Data updated: 2026-09-23
CBECX returned +10.01% over one year to Oct 2025. Over one year the fund trailed its US Large Value category average: $100 grew to $110, against $112 for the category. Volatility over the past 12 months was 11.76% a year. In the 12 months to Jul 2026 the fund lost a net $8.7M, and assets reached $153.83M.
CBECX 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 | CBECX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $110 | $112 |
| 3 years (Nov 2022 – Oct 2025) | $148 | $150 |
| 5 years (Nov 2020 – Oct 2025) | $148 | $197 |
| Since data start (Sep 2019 – Oct 2025) | $148 | $198 |
CBECX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.01% |
3- and 5-year figures withheld: disagrees with sibling classes.
CBECX 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 |
|---|---|
| 2025 (Jan–Oct) | +11.69% |
| 2024 | +12.17% |
| 2023 | +14.09% |
| 2022 | +3.38% |
| 2021 | +0.21% |
| 2020 | +0.09% |
| 2019 (Sep–Dec) | +0.12% |
CBECX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.7% | −0.4% | −2.8% | −1.4% | +3.9% | +3.8% | +0.3% | +4.1% | +0.3% | −1.0% | — | — |
| 2024 | −0.3% | +1.3% | +5.3% | −3.7% | +3.9% | −0.1% | +4.7% | +3.8% | −0.1% | −1.3% | +4.7% | −5.9% |
| 2023 | +6.7% | −3.3% | −2.1% | +1.8% | −4.1% | +8.3% | +3.2% | −2.8% | −4.7% | −3.3% | +8.8% | +6.2% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −8.7% | +9.7% | +6.3% | −2.9% |
| 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% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
CBECX Risk
Risk measures from monthly returns over Nov 2024 – Oct 2025.
- 1-year volatility (annualised): 11.76%
- Best month: +4.72% (Jan 2025)
- Worst month: −5.89% (Dec 2024)
CBECX 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 |
CBECX 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.