Calvert Equity Fund Class R6 (CEYRX)
| Fund Assets | 4.32B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 15.53 |
| Dividend Yield | 20.86% |
| Dividend Growth | 123.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 74.46 |
| YTD Return | -9.47% |
| 1-Year Return | -1.79% |
| 5-Year Return | 30.85% |
| 52-Week Low | 73.63 |
| 52-Week High | 100.23 |
| Beta (5Y) | 0.97 |
| Holdings | 68 |
| Inception Date | Oct 3, 2017 |
About CEYRX
Calvert Equity Fund Class R6 is a large-cap growth mutual fund designed to deliver capital growth through investments in stocks with potential for capital appreciation. The fund focuses on quality companies with a history of earnings growth, strong cash flow, and high returns on capital. It primarily invests in established large-cap stocks within the top U.S. listed companies, with up to 25% of its assets in U.S. dollar-denominated foreign securities. The fund is notable for its emphasis on ESG factors, aligning investments with the Calvert Principles for Responsible Investment. It plays a significant role in the financial market by providing investors with a diversified portfolio of growth-oriented stocks across multiple sectors, including technology, healthcare, and financial services.
Performance
CEYRX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
43.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.84% |
| Danaher Corporation | DHR | 4.64% |
| Thermo Fisher Scientific Inc. | TMO | 4.63% |
| Visa Inc. | V | 4.52% |
| Verisk Analytics, Inc. | VRSK | 4.45% |
| Mastercard Incorporated | MA | 4.42% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 4.21% |
| S&P Global Inc. | SPGI | 3.95% |
| Microsoft Corporation | MSFT | 3.95% |
| The TJX Companies, Inc. | TJX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $15.531 | Dec 12, 2025 |
| Dec 12, 2024 | $6.9496 | Dec 13, 2024 |
| 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 |