Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.60
+0.29 (1.10%)
Mar 27, 2023, 8:00 PM EDT
-14.85% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 6.13% |
| Dividend Growth | 228.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.31 |
| YTD Return | -17.06% |
| 1-Year Return | -9.68% |
| 5-Year Return | 39.44% |
| 52-Week Low | 26.60 |
| 52-Week High | 36.61 |
| Beta (5Y) | n/a |
| Holdings | 541 |
| Inception Date | Jun 19, 2015 |
About CFJIX
The Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) seeks to track the performance of the Calvert U. S. Large Cap Value Responsible Index, which measures the investment return of large-capitalization stocks. CFJIX 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
Ticker Symbol CFJIX
Share Class Class I
Index Russell 1000 Value TR
Performance
CFJIX had a total return of -9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
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 | $2.0232 | Dec 13, 2024 |
| Dec 14, 2023 | $0.6151 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5567 | Dec 16, 2022 |
| Dec 6, 2021 | $1.3294 | Dec 7, 2021 |
| Dec 4, 2020 | $0.5013 | Dec 7, 2020 |
| Dec 2, 2019 | $0.5407 | Dec 3, 2019 |