Calvert Focused Value Fund Class I (CRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 58.83M |
| Expense Ratio | 0.74% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.36% |
| Dividend Growth | 362.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.41 |
| YTD Return | n/a |
| 1-Year Return | 4.32% |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 52-Week High | 12.76 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | n/a |
About CRFIX
CRFIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CRFIX
Share Class Class I
Performance
CRFIX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
35.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 4.39% |
| Bank of America Corporation | BAC | 4.30% |
| Wells Fargo & Company | WFC | 3.82% |
| American International Group, Inc. | AIG | 3.64% |
| The Travelers Companies, Inc. | TRV | 3.41% |
| The Walt Disney Company | DIS | 3.31% |
| Linde plc | LIN | 3.28% |
| CMS Energy Corporation | CMS | 3.20% |
| Reinsurance Group of America, Incorporated | RGA | 3.15% |
| Mid-America Apartment Communities, Inc. | MAA | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.499 | Dec 20, 2024 |
| Dec 21, 2023 | $0.108 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0164 | Dec 23, 2022 |