Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.11
+0.64 (0.95%)
Jun 6, 2025, 4:00 PM EDT
10.60%
Fund Assets 656.22M
Expense Ratio 0.24%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.38
Dividend Yield 2.04%
Dividend Growth 382.86%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 67.47
YTD Return 0.58%
1-Year Return 12.80%
5-Year Return 106.41%
52-Week Low 55.04
52-Week High 71.58
Beta (5Y) 1.08
Holdings 566
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 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.

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%

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%
CGJAX Class A 0.49%

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 $1.3834 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
Full Dividend History