Calvert Focused Value I (CRFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.62

0.00 (0.00%)

May 29, 2026, 4:00 PM EST

19.16% (1Y)

Fund Assets	58.83M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	5.18%
Dividend Growth	41.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.62
YTD Return	11.46%
1-Year Return	25.97%
5-Year Return	n/a
52-Week Low	11.22
52-Week High	13.62
Beta (5Y)	n/a
Holdings	30
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.

Category Large Value

Stock Exchange NASDAQ

Ticker Symbol CRFIX

Share Class Class I

Performance

CRFIX had a total return of 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRFRX	Class R6	0.74%
CRFAX	Class A	0.99%
CRFCX	Class C	1.74%

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%

View More Holdings

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

Full Dividend History