Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.24
+1.55 (2.60%)
Apr 24, 2025, 8:00 PM EDT
6.95% (1Y)
| Fund Assets | 677.17M |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.36% |
| Dividend Growth | 382.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 59.69 |
| YTD Return | -9.57% |
| 1-Year Return | 9.07% |
| 5-Year Return | 111.97% |
| 52-Week Low | 55.04 |
| 52-Week High | 71.58 |
| Beta (5Y) | 1.10 |
| Holdings | 569 |
| Inception Date | Jun 23, 2015 |
About CGJIX
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 CGJIX
Share Class Class I
Index Russell 1000 Growth TR
Performance
CGJIX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
44.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.38% |
| NVIDIA Corporation | NVDA | 7.56% |
| Microsoft Corporation | MSFT | 7.50% |
| Alphabet Inc. | GOOGL | 4.65% |
| Amazon.com, Inc. | AMZN | 4.57% |
| Broadcom Inc. | AVGO | 2.64% |
| Tesla, Inc. | TSLA | 2.33% |
| Eli Lilly and Company | LLY | 2.28% |
| Visa Inc. | V | 1.87% |
| Mastercard Incorporated | MA | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.3834 | Dec 13, 2024 |
| Dec 14, 2023 | $0.2865 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2032 | Dec 16, 2022 |
| Dec 6, 2021 | $1.0083 | Dec 7, 2021 |
| Dec 4, 2020 | $0.7759 | Dec 7, 2020 |
| Dec 2, 2019 | $0.5316 | Dec 3, 2019 |