Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.77
-0.07 (-0.20%)
Aug 15, 2025, 4:00 PM EDT
-0.20%
Fund Assets1.79B
Expense Ratio0.19%
Min. Investment$5,000,000
Turnover33.00%
Dividend (ttm)2.05
Dividend Yield5.90%
Dividend Growth222.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close34.84
YTD Return8.66%
1-Year Return15.11%
5-Year Returnn/a
52-Week Low28.73
52-Week High36.57
Beta (5Y)n/a
Holdings541
Inception DateFeb 1, 2022

About CLVRX

The Calvert US Large-Cap Value Responsible Index Fund Class R6 is an open-end mutual fund that pursues a passive management strategy, seeking to replicate the performance of the Calvert US Large-Cap Value Responsible Index. This fund is designed to provide broad exposure to large-cap US companies exhibiting value characteristics while adhering to rigorous environmental, social, and governance (ESG) criteria established by Calvert Research and Management. By focusing on the largest 1,000 US companies, the fund selects a subset based on value factors and screens out businesses not meeting its responsible investment standards. Major sectors represented include financial services, consumer defensive, technology, healthcare, and communication services, with top holdings featuring companies such as JPMorgan Chase & Co., Walmart, IBM, and Procter & Gamble. The fund is positioned within the large value category, offering investors a means to access value equities with an ESG focus. Its low expense ratio underscores its cost efficiency for retirement and institutional investors seeking responsible investing solutions on a large scale.

Fund Family Calvert Research and Management
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CLVRX
Share Class Class R6
Index Calvert US Large Cap Value Responsible TR USD

Performance

CLVRX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFJIXClass I0.24%
CFJAXClass A0.49%

Top 10 Holdings

17.95% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.27%
Walmart Inc.WMT2.17%
Bank of America CorporationBAC1.82%
Wells Fargo & CompanyWFC1.57%
International Business Machines CorporationIBM1.55%
Cisco Systems, Inc.CSCO1.45%
AT&T Inc.T1.39%
Verizon Communications Inc.VZ1.32%
The Procter & Gamble CompanyPG1.25%
The Goldman Sachs Group, Inc.GS1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.0509Dec 13, 2024
Dec 14, 2023$0.6366Dec 15, 2023
Dec 15, 2022$0.6074Dec 16, 2022
Full Dividend History