Calvert Focused Value R6 (CRFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.02 (-0.17%)
Aug 15, 2025, 4:00 PM EDT
-0.17%
Fund Assets59.36M
Expense Ratio0.74%
Min. Investment$5,000,000
Turnover107.00%
Dividend (ttm)0.50
Dividend Yield4.22%
Dividend Growth354.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close11.86
YTD Return3.86%
1-Year Return8.54%
5-Year Returnn/a
52-Week Low9.98
52-Week High12.75
Beta (5Y)n/a
Holdings36
Inception DateApr 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.

Fund Family Calvert Research and Management
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CRFRX
Share Class Class R6
Index Index is not provided by Management Company

Performance

CRFRX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CRFIXClass I0.74%
CRFAXClass A0.99%
CRFCXClass C1.74%

Top 10 Holdings

35.56% of assets
NameSymbolWeight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolion/a4.39%
Bank of America CorporationBAC4.30%
Wells Fargo & CompanyWFC3.82%
American International Group, Inc.AIG3.64%
The Travelers Companies, Inc.TRV3.41%
The Walt Disney CompanyDIS3.31%
Linde plcLIN3.28%
CMS Energy CorporationCMS3.20%
Reinsurance Group of America, IncorporatedRGA3.15%
Mid-America Apartment Communities, Inc.MAA3.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.4994Dec 20, 2024
Dec 21, 2023$0.110Dec 22, 2023
Dec 22, 2022$0.0224Dec 23, 2022
Full Dividend History