Calvert Equity R6 (CEYRX)

Fund Assets	3.41B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	15.53
Dividend Yield	19.62%
Dividend Growth	123.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	80.28
YTD Return	-3.98%
1-Year Return	-3.16%
5-Year Return	16.95%
52-Week Low	73.54
52-Week High	100.23
Beta (5Y)	0.89
Holdings	65
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.

• Fund Family: Calvert Research and Management
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CEYRX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

CEYRX had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CEYIX	Class I	0.66%
CSIEX	Class A	0.91%
CSECX	Class C	1.66%

Top 10 Holdings

43.86% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	4.94%
Visa Inc.	V	4.93%
Thermo Fisher Scientific Inc.	TMO	4.79%
Danaher Corporation	DHR	4.66%
Verisk Analytics, Inc.	VRSK	4.38%
Alphabet Inc.	GOOG	4.20%
VeriSign, Inc.	VRSN	4.18%
The TJX Companies, Inc.	TJX	4.06%
Agilent Technologies, Inc.	A	3.95%
Microsoft Corporation	MSFT	3.77%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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