Calvert Focused Value Fund Class R6 (CRFRX)
| Fund Assets | 2.86B |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.35% |
| Dividend Growth | 354.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.40 |
| YTD Return | n/a |
| 1-Year Return | 3.78% |
| 5-Year Return | n/a |
| 52-Week Low | 9.98 |
| 52-Week High | 12.75 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Apr 29, 2022 |
About CRFRX
CRFRX was founded on 2022-04-29 and is currently managed by Dunn,Galko. The Fund's investment strategy focuses on Growth & Income with 0.74% total expense ratio. The minimum amount to invest in Calvert Focused Value Fund Calvert Focused Value Fund Class R6 is $5,000,000 on a standard taxable account. Calvert Focused Value Fund Calvert Focused Value Fund Class R6 seeks total return. Under normal market conditions, the Fund invests primarily in large-cap companies and invests primarily in value stocks. Value stocks are stocks that, in the opinion of the investment adviser, are inexpensive or undervalued relative to the intrinsic value of the company.
Performance
CRFRX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
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 | $0.4994 | Dec 20, 2024 |
| Dec 21, 2023 | $0.110 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0224 | Dec 23, 2022 |