Calvert Equity Fund Class C (CSECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.95
-0.03 (-0.09%)
Jun 20, 2025, 4:00 PM EDT
-13.97%
Fund Assets 6.95B
Expense Ratio 1.65%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 6.59
Dividend Yield 19.59%
Dividend Growth 420.20%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 32.98
YTD Return 1.67%
1-Year Return 2.84%
5-Year Return 62.06%
52-Week Low 28.90
52-Week High 40.49
Beta (5Y) n/a
Holdings 73
Inception Date Mar 1, 1994

About CSECX

CSECX was founded on 1994-03-01. The Fund's investment strategy focuses on Growth with 1.69% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Equity Fund; Class C Shares is $1,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Equity Fund; Class C Shares seeks growth of capital through investment in stocks of issuers in industries believed to offer opportunities for potential capital appreciation and which meet the Fund's investment and social criteria.

Fund Family Calvert Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CSECX
Share Class Class C
Index Russell 1000 Growth TR

Performance

CSECX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

Other Share Classes

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

Symbol Share Class Expense Ratio
CEYRX Class R6 0.58%
CEYIX Class I 0.65%
CSIEX Class A 0.90%

Top 10 Holdings

42.63% of assets
Name Symbol Weight
Danaher Corporation DHR 4.80%
Mastercard Incorporated MA 4.80%
Visa Inc. V 4.79%
Alphabet Inc. GOOG 4.62%
Microsoft Corporation MSFT 4.39%
Thermo Fisher Scientific Inc. TMO 4.29%
S&P Global Inc. SPGI 4.00%
Verisk Analytics, Inc. VRSK 3.82%
Amphenol Corporation APH 3.65%
Intuit Inc. INTU 3.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $6.5852 Dec 13, 2024
Dec 14, 2023 $1.2659 Dec 15, 2023
Dec 15, 2022 $2.1766 Dec 16, 2022
Dec 3, 2021 $2.827 Dec 6, 2021
Dec 3, 2020 $1.6569 Dec 4, 2020
Dec 2, 2019 $1.5447 Dec 3, 2019
Full Dividend History