Calvert Focused Value R6 (CRFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.57

0.00 (0.00%)

May 29, 2026, 4:00 PM EST

18.93% (1Y)

Fund Assets	2.86B
Expense Ratio	0.74%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.08%
Dividend Growth	-2.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	13.57
YTD Return	11.23%
1-Year Return	25.72%
5-Year Return	n/a
52-Week Low	11.21
52-Week High	13.57
Beta (5Y)	n/a
Holdings	30
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.

Category Large Value

Performance Rating Below Average

Risk Rating High

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 25.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRFIX	Class I	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	$0.7036	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

Full Dividend History