WTLVX Fees and Costs — Allspring Large Company Value Fund, Class R6
Data updated: 2025-06-25
The net expense ratio is 0.40%: a 0.40% management fee plus 0.14% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $78K in broker commissions, 0.0346% of average net assets, and portfolio turnover was 237%.
WTLVX Fees and Expenses
Annual operating expenses and sales charges of WTLVX. Prospectus, as of November 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.54% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WTLVX Costs Over Time
On $10,000 invested in WTLVX, assuming 5% a year before costs, total costs come to $275 over 5 years, cutting the return by 0.46% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $150 | $275 |
| Value after costs | $10,454 | $11,426 | $12,488 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
WTLVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0346%
- Total broker commissions: $78K
- Bought from dealers (principal trades, not a cost): $50.3M
- Portfolio turnover (prospectus): 237%
- Securities lending: none during the year
WTLVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $31K | 41.16% |
| BTIG, LLC | $14K | 18.42% |
| Citigroup Global Markets Inc. | $13K | 16.81% |
| UBS Securities LLC | $8K | 9.85% |
| Morgan Stanley & Co. LLC | $7K | 8.55% |
| Virtu Americas LLC | $2K | 2.30% |
| Liquidnet, Inc. | $681 | 0.89% |
| SG Americas Securities, LLC | $642 | 0.84% |
| J.P. Morgan Securities LLC | $478 | 0.63% |
| BofA Securities, Inc. | $426 | 0.56% |
WTLVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $50.3M | 100.00% |
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.