Calvert Social Investment Fund - Calvert Focused Value Fund (CRFCX)

Fund Assets	58.83M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	4.34%
Dividend Growth	35.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.39
YTD Return	11.03%
1-Year Return	24.70%
5-Year Return	n/a
52-Week Low	11.04
52-Week High	13.39
Beta (5Y)	0.93
Holdings	30
Inception Date	Apr 29, 2022

About CRFCX

The Calvert Focused Value Fund Class C is a mutual fund designed to pursue long-term capital appreciation through investments in undervalued companies with strong growth prospects. Managed by Calvert Research and Management, the fund primarily allocates its assets towards large-cap stocks but retains the flexibility to invest across various market capitalizations. A distinctive characteristic of this fund is its concentrated portfolio approach, emphasizing high-quality businesses that meet rigorous fundamental and value-oriented criteria. The fund integrates responsible investing by evaluating potential holdings using the Calvert Principles for Responsible Investment. This framework ensures that environmental, social, and governance (ESG) factors are integral to the selection process, favoring companies that demonstrate sustainable business practices, equitable societal impact, and accountable governance structures. Core holdings often span sectors such as technology, financial services, and healthcare, including notable firms like Cisco, Wells Fargo, and UnitedHealth Group. Calvert Focused Value Fund Class C serves investors who seek exposure to value-driven large-cap equities while prioritizing responsible investment principles. Its role in the market is to provide a blend of disciplined value investing and ESG integration, aiming to create long-term shareholder value through selective, principled equity ownership.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CRFCX
• Share Class: Class C
• Index: Russell 3000 TR

Performance

CRFCX had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRFIX	Class I	0.74%
CRFRX	Class R6	0.74%
CRFAX	Class A	0.99%

Top 10 Holdings

42.47% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.89%
Amazon.com, Inc.	AMZN	5.58%
Bristol-Myers Squibb Company	BMY	4.66%
Bank of America Corporation	BAC	4.00%
Johnson Controls International plc	JCI	3.86%
First Industrial Realty Trust, Inc.	FR	3.82%
The Charles Schwab Corporation	SCHW	3.80%
American International Group, Inc.	AIG	3.63%
Micron Technology, Inc.	MU	3.62%
The Hershey Company	HSY	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.5808	Dec 12, 2025
Dec 19, 2024	$0.4294	Dec 20, 2024
Dec 21, 2023	$0.0268	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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