Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX)
| Fund Assets | 951.00M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 2.76% |
| Dividend Growth | 70.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 76.50 |
| YTD Return | -6.77% |
| 1-Year Return | 4.66% |
| 5-Year Return | 59.66% |
| 52-Week Low | 55.70 |
| 52-Week High | 79.76 |
| Beta (5Y) | n/a |
| Holdings | 559 |
| Inception Date | Jun 19, 2015 |
About CGJAX
The Calvert US Large-Cap Growth Responsible Index Fund Class A is a passively managed mutual fund designed to mirror the performance of the Calvert US Large-Cap Growth Responsible Index. This index comprises large-capitalization U.S. companies with strong growth characteristics that also satisfy Calvert’s rigorous environmental, social, and governance (ESG) criteria, as outlined in the Calvert Principles for Responsible Investment. The fund employs a full-replication strategy, investing in the common stocks of each index component in weights similar to those of the index itself. Its portfolio typically includes leading technology, consumer cyclical, healthcare, and financial services companies, providing investors with broad exposure to growth-oriented U.S. equities. Calvert’s proprietary research methodology evaluates ESG factors across hundreds of performance indicators, ensuring that only companies meeting their responsible investment standards are included. The fund’s role in the market is to serve investors who seek both large-cap growth equity exposure and a commitment to responsible investing practices, enabling them to align financial objectives with sustainability considerations.
Performance
CGJAX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.32% |
| NVIDIA Corporation | NVDA | 8.28% |
| Microsoft Corporation | MSFT | 7.22% |
| Alphabet Inc. | GOOGL | 4.59% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Broadcom Inc. | AVGO | 4.28% |
| Eli Lilly and Company | LLY | 2.22% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 1.78% |
| Visa Inc. | V | 1.39% |
| Netflix, Inc. | NFLX | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.1121 | Dec 12, 2025 |
| Dec 12, 2024 | $1.2409 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1886 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1301 | Dec 16, 2022 |
| Dec 6, 2021 | $0.902 | Dec 7, 2021 |
| Dec 4, 2020 | $0.6997 | Dec 7, 2020 |