Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)

Fund Assets	2.00B
Expense Ratio	0.49%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.66
Dividend Yield	1.61%
Dividend Growth	5.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	40.54
YTD Return	20.75%
1-Year Return	25.92%
5-Year Return	61.54%
52-Week Low	33.37
52-Week High	42.91
Beta (5Y)	1.08
Holdings	523
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.

• Fund Family: Calvert Research and Management
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CFJAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

CFJAX had a total return of 25.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLVRX	Class R6	0.19%
CFJIX	Class I	0.24%

Top 10 Holdings

17.40% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.72%
Bank of America Corporation	BAC	2.38%
UnitedHealth Group Incorporated	UNH	1.89%
Wells Fargo & Company	WFC	1.49%
Citigroup Inc.	C	1.29%
The Procter & Gamble Company	PG	1.29%
The Home Depot, Inc.	HD	1.14%
Verizon Communications Inc.	VZ	1.13%
The Goldman Sachs Group, Inc.	GS	1.10%
The Walt Disney Company	DIS	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.0702	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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