Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 5.83% |
| Dividend Growth | 228.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.31 |
| YTD Return | -17.06% |
| 1-Year Return | -9.04% |
| 5-Year Return | 45.83% |
| 52-Week Low | 26.60 |
| 52-Week High | 36.61 |
| Beta (5Y) | n/a |
| Holdings | 539 |
| Inception Date | Jun 19, 2015 |
About CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I is a mutual fund designed to track the performance of the Calvert US Large-Cap Value Responsible Index, which includes large-capitalization U.S. companies demonstrating value characteristics and adherence to robust environmental, social, and governance (ESG) criteria. This fund integrates Calvert's Principles for Responsible Investment, utilizing a proprietary research process to screen and rank companies on both financial value metrics and their ESG practices. As an institutional share class, it is tailored for investors seeking exposure to value-oriented U.S. equities while maintaining a focus on sustainability and responsible business conduct. The fund's portfolio is broadly diversified across sectors—such as financial services, consumer defensive, technology, communication services, and healthcare—with notable holdings including JPMorgan Chase & Co., Bank of America Corp, Walmart Inc., and Verizon Communications Inc. With total assets of approximately $1.8 billion and a competitive expense ratio, the fund plays a significant role in the responsible investment landscape by offering a cost-effective solution for those prioritizing ESG considerations without sacrificing exposure to large-cap value opportunities in the U.S. market.
Performance
CFJIX had a total return of -9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
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
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 | $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 |