Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 5.39% |
| Dividend Growth | 261.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 34.45 |
| YTD Return | 8.63% |
| 1-Year Return | 18.42% |
| 5-Year Return | 88.06% |
| 52-Week Low | 28.57 |
| 52-Week High | 36.30 |
| Beta (5Y) | n/a |
| Holdings | 539 |
| Inception Date | Jun 19, 2015 |
About CFJAX
Calvert US Large-Cap Value Responsible Index Fund Class A is a mutual fund designed to track the performance of the Calvert US Large-Cap Value Responsible Index, which measures the investment return of large-capitalization value stocks in the United States. Its primary objective is to provide exposure to large-cap companies that demonstrate strong value characteristics while adhering to established environmental, social, and governance (ESG) criteria. The fund’s strategy combines traditional value investing with a responsible investment approach, systematically screening companies based on Calvert’s proprietary ESG research framework. This means holdings are selected not only for their financial fundamentals, but also for their adoption of sustainable business practices and positive societal impact. The portfolio is broadly diversified across major sectors such as financials, technology, healthcare, and consumer goods, reflecting the characteristics of the US large-cap value segment. By focusing on responsible investing, the fund appeals to investors who seek to align their portfolios with ESG values without sacrificing exposure to well-established companies. The fund is managed by Calvert Research and Management, a leader in sustainable investing and part of Morgan Stanley Investment Management.
Performance
CFJAX had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
18.36% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.39% |
| Walmart Inc. | WMT | 2.47% |
| Bank of America Corporation | BAC | 1.79% |
| Wells Fargo & Company | WFC | 1.60% |
| International Business Machines Corporation | IBM | 1.55% |
| AT&T Inc. | T | 1.40% |
| Cisco Systems, Inc. | CSCO | 1.40% |
| Verizon Communications Inc. | VZ | 1.32% |
| The Procter & Gamble Company | PG | 1.24% |
| The Goldman Sachs Group, Inc. | GS | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.9483 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5393 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4995 | Dec 16, 2022 |
| Dec 6, 2021 | $1.2601 | Dec 7, 2021 |
| Dec 4, 2020 | $0.4325 | Dec 7, 2020 |
| Dec 2, 2019 | $0.4831 | Dec 3, 2019 |