Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.78
+0.33 (0.36%)
Jan 14, 2025, 8:00 PM EST
1.96% (1Y)
| Fund Assets | 6.69B |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 6.87 |
| Dividend Yield | 7.48% |
| Dividend Growth | 351.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 92.45 |
| YTD Return | -0.32% |
| 1-Year Return | 8.83% |
| 5-Year Return | 67.23% |
| 52-Week Low | 90.25 |
| 52-Week High | 103.80 |
| Beta (5Y) | 0.95 |
| Holdings | 73 |
| Inception Date | Oct 29, 1999 |
About CEYIX
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).
Fund Family Calvert Research and Management
Category Large Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CEYIX
Index Russell 1000 Growth TR
Performance
CEYIX had a total return of 8.83% in the past year. Since the fund's inception, the average annual return has been 9.43%, including dividends.
Top 10 Holdings
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Thermo Fisher Scientific Inc. | TMO | 4.76% |
| Danaher Corporation | DHR | 4.76% |
| Mastercard Incorporated | MA | 4.76% |
| Visa Inc. | V | 4.62% |
| Microsoft Corporation | MSFT | 4.33% |
| Alphabet Inc. | GOOG | 4.07% |
| S&P Global Inc. | SPGI | 3.98% |
| The TJX Companies, Inc. | TJX | 3.90% |
| Zoetis Inc. | ZTS | 3.87% |
| Verisk Analytics, Inc. | VRSK | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $6.8693 | Dec 13, 2024 |
| Dec 14, 2023 | $1.5202 | Dec 15, 2023 |
| Dec 15, 2022 | $2.3835 | Dec 16, 2022 |
| Dec 3, 2021 | $3.1077 | Dec 6, 2021 |
| Dec 3, 2020 | $1.943 | Dec 4, 2020 |
| Dec 2, 2019 | $1.7136 | Dec 3, 2019 |