Calvert Focused Value Fund Class I (CRFIX)
| Fund Assets | 14.96M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.42% |
| Dividend Growth | 41.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.97 |
| YTD Return | 6.47% |
| 1-Year Return | 18.60% |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | n/a |
About CRFIX
Calvert Focused Value Fund Class I is a mutual fund that primarily targets value stocks, focusing on companies perceived to be undervalued relative to their intrinsic worth. Managed by Calvert Research and Management, a recognized leader in responsible investing, the fund employs a fundamental research approach that integrates detailed analysis of environmental, social, and governance (ESG) factors with traditional financial metrics. While it generally concentrates on large-cap stocks, it maintains flexibility to invest across different market capitalizations, constructing a relatively focused portfolio of approximately 25-35 holdings. A distinctive feature of this fund is its commitment to responsible investing principles, aiming to select companies with lower carbon emissions, minimal exposure to fossil fuel reserves, and reduced toxic emissions compared to traditional benchmarks like the Russell 1000® Value Index. The fund is categorized under the "Large Value" segment and targets investors seeking total return with an emphasis on sustainability. Its rigorous stock selection process, combined with ESG integration, positions it as a notable option in the landscape of value-oriented mutual funds.
Performance
CRFIX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Top 10 Holdings
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.43% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 4.32% |
| Bank of America Corporation | BAC | 4.00% |
| Intel Corporation | INTC | 3.99% |
| NextEra Energy, Inc. | NEE | 3.53% |
| Alphabet Inc. | GOOGL | 3.50% |
| Abbott Laboratories | ABT | 3.41% |
| Wells Fargo & Company | WFC | 3.24% |
| Johnson Controls International plc | JCI | 3.22% |
| Reinsurance Group of America, Incorporated | RGA | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.7052 | Dec 12, 2025 |
| Dec 19, 2024 | $0.499 | Dec 20, 2024 |
| Dec 21, 2023 | $0.108 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0164 | Dec 23, 2022 |