Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Wells Fargo C&B Large Cap Value Fund - Class A (CBEAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term total return- consistent with minimizing risk to principal. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a gateway fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio- a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies- which it defines as companies with market capitalizations within the range of the Russell 1000-® Index at the time of purchase.


1 month+4.82% 3 years+11.35%
3 months+5.02% 5 years+15.01%
1 year+18.10% Since inception+7.62%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+15.01%+12.23%
Expense ratio1.24%1.03%
Risk 5 year sharpe ratio1.421.26
Net assets$391.7M$2.8B
Average market cap$34.3B$95.2B
Average P/E19.319.2
Portfolio turnover89%89%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 26 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock80.54%
International stock13.76%
Fixed income0.51%
Top 5 Sectors
Portfolio weighting
Financial service 17.60%
Industrial materials 16.80%
Consumer goods 15.39%
Healthcare 10.49%
Consumer service 9.67%
Top 10 Holdings
Portfolio weighting
AER AerCap Holdings NV3.13%
JPM JPMorgan Chase3.08%
-- 2.89%
BRKB Berkshire Hathaway2.74%
ICE Intercontinental Exchange Inc2.66%
OMC Omnicom Group Inc2.65%
-- 2.60%
XOM Exxon Mobil2.58%
STT State Street2.56%
SNA Snap-On Inc2.52%