Calvert Focused Value Fund Class R6 (CRFRX)
| Fund Assets | 14.96M |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.42% |
| Dividend Growth | 40.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.94 |
| YTD Return | 6.39% |
| 1-Year Return | 18.53% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 13.25 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Apr 29, 2022 |
About CRFRX
Calvert Focused Value Fund R6 is a mutual fund aiming to deliver total return through investments primarily in large-cap U.S. companies, while retaining the flexibility to invest across various market capitalizations. The fund’s strategy revolves around in-depth fundamental research, targeting stocks that are perceived to be undervalued relative to their intrinsic worth. Notable for its concentrated portfolio approach, the fund typically holds a select number of positions, which reflects its high conviction in chosen investments. Calvert Focused Value Fund R6 uses a value-oriented process, focusing on companies with solid financials and attractive valuations, and is benchmarked against indexes such as the Russell 1000® Value Index, which tracks large-cap value stocks. The fund also integrates responsible investment principles, considering environmental, social, and governance factors alongside traditional financial metrics. This makes it particularly appealing to institutional investors and those seeking exposure to value opportunities in the U.S. equity market with an added emphasis on sustainability and corporate responsibility.
Performance
CRFRX had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
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 | $0.7036 | Dec 12, 2025 |
| Dec 19, 2024 | $0.4994 | Dec 20, 2024 |
| Dec 21, 2023 | $0.110 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0224 | Dec 23, 2022 |