Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX)

Fund Assets	1.78B
Expense Ratio	0.19%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	2.05
Dividend Yield	6.69%
Dividend Growth	222.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	30.28
YTD Return	-4.75%
1-Year Return	5.17%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	543
Inception Date	Feb 1, 2022

About CLVRX

The Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) seeks to track the performance of the Calvert U. S. Large Cap Value Responsible Index, which measures the investment return of large-capitalization stocks. CLVRX will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the Index.

• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• 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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFJIX	Class I	0.24%
CFJAX	Class A	0.49%

Top 10 Holdings

17.66% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.25%
Walmart Inc.	WMT	2.27%
Bank of America Corporation	BAC	1.97%
Wells Fargo & Company	WFC	1.57%
Cisco Systems, Inc.	CSCO	1.42%
International Business Machines Corporation	IBM	1.39%
The Procter & Gamble Company	PG	1.24%
The Goldman Sachs Group, Inc.	GS	1.24%
Verizon Communications Inc.	VZ	1.17%
AT&T Inc.	T	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.0509	Dec 13, 2024
Dec 14, 2023	$0.6366	Dec 15, 2023
Dec 15, 2022	$0.6074	Dec 16, 2022