Allspring Large Company Value Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
18.8%
3 Yr Avg Return
6.2%
5 Yr Avg Return
10.7%
Net Assets
$228 M
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 488.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WLCAX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.23%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllspring Large Company Value Fund
-
Fund Family NameAllspring Funds
-
Inception DateMar 31, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHarindra de Silva
Fund Description
WLCAX - Performance
Return Ranking - Trailing
Period | WLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -4.3% | 12.4% | 10.04% |
1 Yr | 18.8% | -8.9% | 32.5% | 30.37% |
3 Yr | 6.2%* | -3.8% | 29.8% | 54.96% |
5 Yr | 10.7%* | -1.6% | 42.9% | 24.40% |
10 Yr | 8.2%* | 1.2% | 24.4% | 58.29% |
* Annualized
Return Ranking - Calendar
Period | WLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -24.9% | 46.1% | 37.36% |
2022 | -10.5% | -64.7% | 4.6% | 36.10% |
2021 | -8.9% | -44.2% | 57.5% | 99.36% |
2020 | 6.3% | -23.2% | 285.0% | 9.69% |
2019 | 19.8% | -21.4% | 48.5% | 43.80% |
Total Return Ranking - Trailing
Period | WLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -4.3% | 12.4% | 10.04% |
1 Yr | 18.8% | -8.9% | 32.5% | 30.37% |
3 Yr | 6.2%* | -3.8% | 29.8% | 54.96% |
5 Yr | 10.7%* | -1.6% | 42.9% | 24.40% |
10 Yr | 8.2%* | 1.2% | 24.4% | 58.29% |
* Annualized
Total Return Ranking - Calendar
Period | WLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -15.9% | 46.7% | 63.08% |
2022 | -9.1% | -42.0% | 8.5% | 79.00% |
2021 | 29.3% | 3.6% | 129.7% | 16.82% |
2020 | 9.5% | -22.6% | 304.8% | 12.14% |
2019 | 22.6% | -12.7% | 52.1% | 81.98% |
NAV & Total Return History
WLCAX - Holdings
Concentration Analysis
WLCAX | Category Low | Category High | WLCAX % Rank | |
---|---|---|---|---|
Net Assets | 228 M | 1.09 M | 163 B | 75.69% |
Number of Holdings | 137 | 2 | 1689 | 22.19% |
Net Assets in Top 10 | 51.7 M | 420 K | 33.9 B | 81.03% |
Weighting of Top 10 | 23.58% | 4.8% | 99.9% | 71.49% |
Top 10 Holdings
- General Electric Co 2.81%
- Citigroup Inc 2.65%
- Bristol-Myers Squibb Co 2.35%
- General Dynamics Corp 2.33%
- Cigna Group/The 2.32%
- Progressive Corp/The 2.30%
- QUALCOMM Inc 2.27%
- Marathon Petroleum Corp 2.26%
- Southern Co/The 2.22%
- TJX Cos Inc/The 2.07%
Asset Allocation
Weighting | Return Low | Return High | WLCAX % Rank | |
---|---|---|---|---|
Stocks | 98.48% | 1.86% | 108.42% | 49.52% |
Cash | 1.47% | -0.79% | 38.18% | 44.56% |
Other | 0.05% | -3.53% | 39.72% | 22.37% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 83.12% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 82.55% |
Bonds | 0.00% | -0.71% | 73.23% | 83.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WLCAX % Rank | |
---|---|---|---|---|
Healthcare | 19.04% | 0.00% | 30.08% | 30.41% |
Financial Services | 18.96% | 0.00% | 58.05% | 55.74% |
Industrials | 12.35% | 0.00% | 42.76% | 38.56% |
Communication Services | 9.67% | 0.00% | 26.58% | 7.01% |
Consumer Defense | 8.86% | 0.00% | 34.10% | 43.56% |
Energy | 8.08% | 0.00% | 54.00% | 43.73% |
Utilities | 6.46% | 0.00% | 27.04% | 25.42% |
Technology | 5.33% | 0.00% | 54.02% | 93.25% |
Real Estate | 4.30% | 0.00% | 90.54% | 28.92% |
Consumer Cyclical | 3.52% | 0.00% | 22.74% | 85.28% |
Basic Materials | 3.41% | 0.00% | 21.69% | 48.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WLCAX % Rank | |
---|---|---|---|---|
US | 98.48% | 1.86% | 108.42% | 40.03% |
Non US | 0.00% | 0.00% | 27.89% | 86.60% |
WLCAX - Expenses
Operational Fees
WLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.03% | 14.82% | 48.21% |
Management Fee | 0.40% | 0.00% | 1.50% | 18.36% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.45% |
Administrative Fee | 0.21% | 0.00% | 0.50% | 83.54% |
Sales Fees
WLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 41.61% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
WLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 488.00% | 0.00% | 488.00% | 100.00% |
WLCAX - Distributions
Dividend Yield Analysis
WLCAX | Category Low | Category High | WLCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.01% | 0.00% | 38.10% | 81.32% |
Dividend Distribution Analysis
WLCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
WLCAX | Category Low | Category High | WLCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -1.51% | 4.28% | 56.04% |
Capital Gain Distribution Analysis
WLCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.049 | OrdinaryDividend |
Dec 18, 2023 | $0.035 | OrdinaryDividend |
Sep 26, 2023 | $0.047 | OrdinaryDividend |
Jun 27, 2023 | $0.049 | OrdinaryDividend |
Mar 28, 2023 | $0.054 | OrdinaryDividend |
Dec 16, 2022 | $0.035 | OrdinaryDividend |
Sep 27, 2022 | $0.050 | OrdinaryDividend |
Jun 27, 2022 | $0.051 | OrdinaryDividend |
Mar 28, 2022 | $0.050 | OrdinaryDividend |
Dec 17, 2021 | $0.030 | OrdinaryDividend |
Sep 27, 2021 | $0.046 | OrdinaryDividend |
Jun 25, 2021 | $0.065 | OrdinaryDividend |
Mar 26, 2021 | $0.077 | OrdinaryDividend |
Dec 17, 2020 | $0.003 | OrdinaryDividend |
Sep 25, 2020 | $0.045 | OrdinaryDividend |
Jun 25, 2020 | $0.026 | OrdinaryDividend |
Mar 26, 2020 | $0.058 | OrdinaryDividend |
Dec 18, 2019 | $0.056 | OrdinaryDividend |
Dec 11, 2019 | $0.068 | OrdinaryDividend |
Sep 25, 2019 | $0.074 | OrdinaryDividend |
Jun 25, 2019 | $0.047 | OrdinaryDividend |
Mar 26, 2019 | $0.051 | OrdinaryDividend |
Dec 17, 2018 | $0.072 | OrdinaryDividend |
Sep 25, 2018 | $0.083 | OrdinaryDividend |
Mar 26, 2018 | $0.032 | OrdinaryDividend |
Dec 18, 2017 | $0.070 | OrdinaryDividend |
Sep 26, 2017 | $0.077 | OrdinaryDividend |
Mar 24, 2017 | $0.039 | OrdinaryDividend |
Dec 15, 2016 | $0.039 | OrdinaryDividend |
Sep 27, 2016 | $0.030 | OrdinaryDividend |
Jun 27, 2016 | $0.036 | OrdinaryDividend |
Mar 28, 2016 | $0.052 | OrdinaryDividend |
Dec 17, 2015 | $0.044 | OrdinaryDividend |
Sep 25, 2015 | $0.032 | OrdinaryDividend |
Jun 25, 2015 | $0.033 | OrdinaryDividend |
Mar 26, 2015 | $0.035 | OrdinaryDividend |
Dec 17, 2014 | $0.044 | OrdinaryDividend |
Sep 25, 2014 | $0.017 | OrdinaryDividend |
Mar 26, 2014 | $0.037 | OrdinaryDividend |
Dec 17, 2013 | $0.023 | OrdinaryDividend |
Sep 25, 2013 | $0.027 | OrdinaryDividend |
Jun 25, 2013 | $0.024 | OrdinaryDividend |
Mar 26, 2013 | $0.032 | OrdinaryDividend |
Dec 14, 2012 | $0.064 | OrdinaryDividend |
Sep 25, 2012 | $0.074 | OrdinaryDividend |
Jun 26, 2012 | $0.032 | OrdinaryDividend |
Mar 27, 2012 | $0.056 | OrdinaryDividend |
Dec 16, 2011 | $0.026 | OrdinaryDividend |
Sep 27, 2011 | $0.011 | OrdinaryDividend |
Aug 26, 2011 | $0.043 | OrdinaryDividend |
Dec 17, 2010 | $0.034 | OrdinaryDividend |
Sep 27, 2010 | $0.023 | OrdinaryDividend |
Jun 25, 2010 | $0.021 | OrdinaryDividend |
Mar 26, 2010 | $0.057 | OrdinaryDividend |
Sep 25, 2009 | $0.025 | OrdinaryDividend |
Jun 25, 2009 | $0.034 | OrdinaryDividend |
Mar 26, 2009 | $0.048 | OrdinaryDividend |
Dec 19, 2008 | $0.084 | OrdinaryDividend |
Sep 25, 2008 | $0.075 | OrdinaryDividend |
Jun 19, 2008 | $0.056 | OrdinaryDividend |
WLCAX - Fund Manager Analysis
Managers
Harindra de Silva
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Harindra (Harin) de Silva is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before WFAM, Harin was a principal at Analysis Group, Inc., where he was responsible for providing economic research services to institutional investors, including investment managers, large pension funds, and endowments. He focuses on the ongoing research effort for equity and factor-based asset allocation strategies. Harin earned a bachelor’s degree in mechanical engineering from the University of Manchester Institute of Science and Technology, a master’s degree in business administration with an emphasis in finance, a master’s degree in econometrics from the University of Rochester, and a Ph.D. in finance from the University of California, Irvine. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Ryan Brown
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Ryan Brown is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He is responsible for the day-to-day portfolio management and trading for U.S. equity-based investment strategies and contributes to the ongoing research efforts of these strategies. Ryan joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to WFAM, Ryan worked for Beekman Capital Management, where he was responsible for selecting stocks within the financial services sector. Ryan earned a bachelor’s degree in economics from Brigham Young University and a master’s degree in finance from the University of Utah. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Dennis Bein
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Dennis Bein is a portfolio manager for the Systematic Edge team at Allspring Global Investments. In this role, he focuses on the day-to-day portfolio management and research related to equity-based investment strategies. Dennis joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining Systematic Edge, Dennis was a senior consultant for Analysis Group, Inc., where he provided investment consulting services for institutional investors and plan sponsors. He earned a bachelor’s degree in business administration and a master’s degree in business administration with an emphasis in finance from the University of California, Riverside. Dennis has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |