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.
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%.
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 |