Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.37
+0.63 (0.94%)
Jun 6, 2025, 4:00 PM EDT
10.53%
Fund Assets 658.30M
Expense Ratio 0.49%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 1.24
Dividend Yield 1.76%
Dividend Growth 557.95%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 66.74
YTD Return 0.48%
1-Year Return 12.52%
5-Year Return 103.81%
52-Week Low 54.46
52-Week High 70.76
Beta (5Y) 1.08
Holdings 566
Inception Date Jun 23, 2015

About CGJAX

The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large growth companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”).

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CGJAX
Share Class Class A
Index Russell 1000 Growth TR

Performance

CGJAX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
VWUAX Vanguard Vanguard U.S. Growth Fund Admiral™ Shares 0.22%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

Other Share Classes

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

Symbol Share Class Expense Ratio
CLGRX Class R6 0.21%
CGJIX Class I 0.24%

Top 10 Holdings

43.69% of assets
Name Symbol Weight
Apple Inc. AAPL 9.46%
Microsoft Corporation MSFT 7.78%
NVIDIA Corporation NVDA 7.19%
Amazon.com, Inc. AMZN 4.60%
Alphabet Inc. GOOGL 4.56%
Broadcom Inc. AVGO 2.36%
Tesla, Inc. TSLA 2.24%
Eli Lilly and Company LLY 2.17%
Visa Inc. V 1.89%
Mastercard Incorporated MA 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 2, 2019 $0.4625 Dec 3, 2019
Full Dividend History