Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.63
+0.36 (1.12%)
At close: Apr 24, 2025
6.63% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 6.09% |
| Dividend Growth | 261.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 32.27 |
| YTD Return | 2.45% |
| 1-Year Return | 12.91% |
| 5-Year Return | 94.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 544 |
| Inception Date | Jun 19, 2015 |
About CFJAX
The Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) seeks to track the performance of the Calvert U. S. Large Cap Value Responsible Index, which measures the investment return of large-capitalization stocks. CFJAX will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the Index.
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CFJAX
Share Class Class A
Index Russell 1000 Value TR
Performance
CFJAX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
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
18.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.48% |
| Walmart Inc. | WMT | 2.36% |
| Bank of America Corporation | BAC | 1.96% |
| Wells Fargo & Company | WFC | 1.67% |
| International Business Machines Corporation | IBM | 1.53% |
| Cisco Systems, Inc. | CSCO | 1.46% |
| AT&T Inc. | T | 1.32% |
| The Goldman Sachs Group, Inc. | GS | 1.29% |
| The Procter & Gamble Company | PG | 1.24% |
| Verizon Communications Inc. | VZ | 1.21% |
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 |