CBLLX Fees and Costs — Allspring Large Cap Value Fund, Administrator Class
Data updated: 2026-09-23
The net expense ratio is 0.75%: a 0.40% management fee plus 0.44% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $40K in broker commissions, 0.0258% of average net assets, and portfolio turnover was 56%.
CBLLX Fees and Expenses
Annual operating expenses and sales charges of CBLLX. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.44% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CBLLX Costs Over Time
On $10,000 invested in CBLLX, assuming 5% a year before costs, total costs come to $487 over 5 years, cutting the return by 0.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $81 | $267 | $487 |
| Value after costs | $10,419 | $11,309 | $12,275 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
CBLLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0258%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $50.5M
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
CBLLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| D.A. Davidson & Co. | $7K | 21.29% |
| Citigroup Global Markets Inc. | $5K | 15.20% |
| Robert W. Baird & Co. Incorporated | $4K | 12.47% |
| Raymond James & Associates, Inc. | $4K | 11.13% |
| BofA Securities, Inc. | $4K | 10.84% |
| Cantor Fitzgerald & Co. | $2K | 7.29% |
| Evercore Group L.L.C. | $2K | 6.95% |
| Barclays Capital Inc. | $2K | 6.33% |
| Stephens Inc. | $2K | 4.88% |
| Seaport Global Securities LLC | $1K | 3.61% |
CBLLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $50.5M | 100.00% |
Allspring Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CBEJX | Class R6 | 0.40% | none |
| CBLSX | Institutional Class | 0.50% | none |
| CBLLX | Administrator Class | 0.75% | — |
| CBEAX | Class A | 0.81% | 5.75% |
| CBECX | Class C | 1.57% | — |
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.