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

Fund Assets	1.04B
Expense Ratio	0.49%
Min. Investment	$5,000
Turnover	30.00%
Dividend (ttm)	2.11
Dividend Yield	2.56%
Dividend Growth	70.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	82.41
YTD Return	10.56%
1-Year Return	17.35%
5-Year Return	69.84%
52-Week Low	67.46
52-Week High	84.41
Beta (5Y)	0.98
Holdings	552
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.

• Fund Family: Calvert Research and Management
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGJAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

CGJAX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%

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

43.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.81%
Apple Inc.	AAPL	7.81%
Alphabet Inc.	GOOGL	7.09%
Amazon.com, Inc.	AMZN	4.25%
Microsoft Corporation	MSFT	4.06%
Broadcom Inc.	AVGO	3.58%
Micron Technology, Inc.	MU	2.73%
Eli Lilly and Company	LLY	2.17%
Advanced Micro Devices, Inc.	AMD	2.03%
Applied Materials, Inc.	AMAT	1.32%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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