Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.68
+0.04 (0.12%)
Jun 2, 2025, 4:00 PM EDT
5.39% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 5.67% |
| Dividend Growth | 261.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 32.64 |
| YTD Return | 2.61% |
| 1-Year Return | 11.59% |
| 5-Year Return | 70.60% |
| 52-Week Low | 28.57 |
| 52-Week High | 36.30 |
| Beta (5Y) | n/a |
| Holdings | 541 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CFJAX
Share Class Class A
Index Russell 1000 Value TR
Performance
CFJAX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
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
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.27% |
| Walmart Inc. | WMT | 2.17% |
| Bank of America Corporation | BAC | 1.82% |
| Wells Fargo & Company | WFC | 1.57% |
| International Business Machines Corporation | IBM | 1.55% |
| Cisco Systems, Inc. | CSCO | 1.45% |
| AT&T Inc. | T | 1.39% |
| Verizon Communications Inc. | VZ | 1.32% |
| The Procter & Gamble Company | PG | 1.25% |
| The Goldman Sachs Group, Inc. | GS | 1.16% |
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 |