Calvert US Large Cap Growth Rspnb Idx I (CGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.43
+0.12 (0.16%)
Aug 19, 2025, 8:05 AM EDT
0.16% (1Y)
| Fund Assets | 735.74M |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 1.89% |
| Dividend Growth | 382.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 73.31 |
| YTD Return | 8.43% |
| 1-Year Return | 17.23% |
| 5-Year Return | 96.82% |
| 52-Week Low | 55.04 |
| 52-Week High | 73.61 |
| Beta (5Y) | 1.08 |
| Holdings | 564 |
| 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”).
Fund Family Calvert Research and Management
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 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard US Growth Admiral | 0.22% |
Top 10 Holdings
45.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.74% |
| NVIDIA Corporation | NVDA | 8.20% |
| Apple Inc. | AAPL | 7.73% |
| Alphabet Inc. | GOOGL | 4.84% |
| Amazon.com, Inc. | AMZN | 4.74% |
| Broadcom Inc. | AVGO | 3.17% |
| Tesla, Inc. | TSLA | 2.78% |
| Visa Inc. | V | 1.84% |
| Eli Lilly and Company | LLY | 1.80% |
| Netflix, Inc. | NFLX | 1.56% |
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 |