Calvert Equity Fund Class R6 (CEYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.29
-0.26 (-0.26%)
Oct 29, 2024, 8:00 PM EDT
28.33% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 1.59% |
| Dividend Growth | -34.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 100.55 |
| YTD Return | 10.31% |
| 1-Year Return | 30.94% |
| 5-Year Return | 84.08% |
| 52-Week Low | 79.96 |
| 52-Week High | 103.03 |
| Beta (5Y) | 0.96 |
| Holdings | 74 |
| Inception Date | Oct 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
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CEYRX
Index Russell 1000 Growth TR
Performance
CEYRX had a total return of 30.94% in the past year. Since the fund's inception, the average annual return has been 14.71%, including dividends.
Top 10 Holdings
42.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.92% |
| Thermo Fisher Scientific Inc. | TMO | 4.79% |
| Mastercard Incorporated | MA | 4.70% |
| Danaher Corporation | DHR | 4.66% |
| Microsoft Corporation | MSFT | 4.24% |
| Alphabet Inc. | GOOG | 4.06% |
| S&P Global Inc. | SPGI | 3.99% |
| The TJX Companies, Inc. | TJX | 3.94% |
| Zoetis Inc. | ZTS | 3.67% |
| Verisk Analytics, Inc. | VRSK | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $1.5932 | Dec 15, 2023 |
| Dec 15, 2022 | $2.4392 | Dec 16, 2022 |
| Dec 3, 2021 | $3.1966 | Dec 6, 2021 |
| Dec 3, 2020 | $2.0073 | Dec 4, 2020 |
| Dec 2, 2019 | $1.7709 | Dec 3, 2019 |
| Nov 29, 2018 | $3.8262 | Nov 30, 2018 |