Calvert Equity R6 (CEYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.29
-0.37 (-0.38%)
Aug 18, 2025, 4:00 PM EDT
-0.38%
Fund Assets5.73B
Expense Ratio0.58%
Min. Investment$1,000,000
Turnover9.00%
Dividend (ttm)6.95
Dividend Yield7.04%
Dividend Growth336.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close98.66
YTD Return6.74%
1-Year Return6.18%
5-Year Return61.45%
52-Week Low82.68
52-Week High103.54
Beta (5Y)0.95
Holdings72
Inception DateOct 6, 2017

About CEYRX

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
Stock Exchange NASDAQ
Ticker Symbol CEYRX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

CEYRX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CEYIXClass I0.65%
CSIEXClass A0.90%
CSECXClass C1.65%

Top 10 Holdings

43.39% of assets
NameSymbolWeight
Mastercard IncorporatedMA4.90%
Microsoft CorporationMSFT4.88%
Visa Inc.V4.83%
Alphabet Inc.GOOG4.74%
Danaher CorporationDHR4.37%
Amphenol CorporationAPH4.08%
Intuit Inc.INTU3.97%
S&P Global Inc.SPGI3.92%
Verisk Analytics, Inc.VRSK3.87%
Thermo Fisher Scientific Inc.TMO3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$6.9496Dec 13, 2024
Dec 14, 2023$1.5932Dec 15, 2023
Dec 15, 2022$2.4392Dec 16, 2022
Dec 3, 2021$3.1966Dec 6, 2021
Dec 3, 2020$2.0073Dec 4, 2020
Dec 2, 2019$1.7709Dec 3, 2019
Full Dividend History