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Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Large Company Value Fund

WTLVX | Fund

$13.41

$258 M

1.89%

$0.25

0.54%

Vitals

YTD Return

19.2%

1 yr return

19.2%

3 Yr Avg Return

6.1%

5 Yr Avg Return

11.3%

Net Assets

$258 M

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$13.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 488.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Large Company Value Fund

WTLVX | Fund

$13.41

$258 M

1.89%

$0.25

0.54%

WTLVX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Allspring Large Company Value Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Apr 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Harindra de Silva

Fund Description

Under normal circumstances, we invest:• at least 80% of the Fund’s net assets in equity securities of large-capitalization companies.We invest principally in equity securities of U.S. large-capitalization companies, which we define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The market capitalization range of the Russell 1000® Index was approximately $174 million to $3.41 trillion, as of October 31, 2024, and is expected to change frequently. Furthermore, we may use futures contracts to equitize uninvested cash.
We construct a diversified portfolio of large capitalization equity securities that we believe, based on the use of a proprietary quantitative investment process, will outperform the broad market (net of fees) while maintaining a risk profile similar to the Russell 1000® Value Index.  In an attempt to minimize the likelihood and magnitude of underperformance versus the Russell 1000® Value Index, under normal market conditions, the Fund will seek to create a portfolio with sector exposures, as well as value and market capitalization characteristics that are relatively consistent with that index. We incorporate ESG ratings as a stock specific risk control, where companies with poor ratings will receive a higher amount of forecasted volatility than those with favorable ESG ratings. We monitor the risk-return tradeoff of the overall portfolio, and will either rebalance the portfolio or sell one or more individual securities when our expected return targets are reached, or when portfolio risks increase beyond acceptable levels.
Read More

WTLVX - Performance

Return Ranking - Trailing

Period WTLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -17.2% 53.3% 13.78%
1 Yr 19.2% -17.0% 53.4% 14.15%
3 Yr 6.1%* -5.5% 18.1% 55.89%
5 Yr 11.3%* -1.1% 44.0% 15.96%
10 Yr N/A* 1.3% 24.8% 49.76%

* Annualized

Return Ranking - Calendar

Period WTLVX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -16.9% 46.1% 37.05%
2022 -10.5% -64.7% 4.6% 37.26%
2021 -8.7% -44.2% 57.5% 99.22%
2020 6.3% -23.2% 285.0% 10.34%
2019 19.3% -21.4% 48.5% 47.67%

Total Return Ranking - Trailing

Period WTLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -17.2% 53.3% 13.78%
1 Yr 19.2% -17.0% 53.4% 14.15%
3 Yr 6.1%* -5.5% 18.1% 55.89%
5 Yr 11.3%* -1.1% 44.0% 15.96%
10 Yr N/A* 1.3% 24.8% 46.24%

* Annualized

Total Return Ranking - Calendar

Period WTLVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -15.9% 46.7% 58.54%
2022 -8.7% -42.0% 8.5% 76.24%
2021 29.8% 3.6% 129.7% 14.59%
2020 9.9% -22.6% 304.8% 11.24%
2019 23.1% -12.7% 52.1% 77.66%

NAV & Total Return History

WTLVX - Holdings

Concentration Analysis

WTLVX Category Low Category High WTLVX % Rank
Net Assets 258 M 2.09 M 163 B 74.84%
Number of Holdings 117 2 1727 28.91%
Net Assets in Top 10 54.3 M 466 K 39.5 B 81.29%
Weighting of Top 10 22.38% 4.8% 99.1% 79.66%

Top 10 Holdings

  1. Citigroup Inc 2.58%
  2. ALLSPRING GOVERNMENT MONEY MAR 2.44%
  3. Equinix Inc 2.42%
  4. CRH PLC 2.33%
  5. Allstate Corp/The 2.17%
  6. Trane Technologies PLC 2.15%
  7. Comcast Corp 2.13%
  8. Charles Schwab Corp/The 2.06%
  9. Cintas Corp 2.05%
  10. Progressive Corp/The 2.04%

Asset Allocation

Weighting Return Low Return High WTLVX % Rank
Stocks 		97.26% 4.16% 102.49% 68.38%
Cash 		2.73% 0.00% 17.28% 28.53%
Other 		0.01% -2.59% 39.89% 23.67%
Preferred Stocks 		0.00% 0.00% 13.68% 98.60%
Convertible Bonds 		0.00% 0.00% 3.66% 98.50%
Bonds 		0.00% 0.00% 97.99% 98.50%

Stock Sector Breakdown

Weighting Return Low Return High WTLVX % Rank
Healthcare 		19.04% 0.00% 30.08% 30.69%
Financial Services 		18.96% 0.00% 58.05% 56.66%
Industrials 		12.35% 0.00% 42.76% 38.34%
Communication Services 		9.67% 0.00% 26.58% 7.27%
Consumer Defense 		8.86% 0.00% 34.10% 42.40%
Energy 		8.08% 0.00% 54.00% 44.38%
Utilities 		6.46% 0.00% 27.04% 26.35%
Technology 		5.33% 0.00% 54.02% 92.73%
Real Estate 		4.30% 0.00% 90.54% 28.42%
Consumer Cyclical 		3.52% 0.00% 22.74% 84.99%
Basic Materials 		3.41% 0.00% 20.01% 48.35%

Stock Geographic Breakdown

Weighting Return Low Return High WTLVX % Rank
US 		97.26% 4.16% 102.49% 52.39%
Non US 		0.00% 0.00% 24.08% 98.78%

WTLVX - Expenses

Operational Fees

WTLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.03% 14.82% 85.82%
Management Fee 0.40% 0.00% 1.50% 19.70%
12b-1 Fee 0.00% 0.00% 1.00% 19.63%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

WTLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

WTLVX 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.

WTLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 488.00% 0.00% 488.00% 100.00%

WTLVX - Distributions

Dividend Yield Analysis

WTLVX Category Low Category High WTLVX % Rank
Dividend Yield 1.89% 0.00% 16.67% 70.88%

Dividend Distribution Analysis

WTLVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

WTLVX Category Low Category High WTLVX % Rank
Net Income Ratio 1.65% -1.51% 4.28% 33.72%

Capital Gain Distribution Analysis

WTLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WTLVX - 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.

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 0.25

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