Calvert Equity Fund Class C (CSECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.02
+0.26 (0.85%)
Apr 23, 2025, 4:00 PM EDT
-14.12% (1Y)
| Fund Assets | 6.95B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.59 |
| Dividend Yield | 21.41% |
| Dividend Growth | 420.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 30.76 |
| YTD Return | -5.92% |
| 1-Year Return | 0.90% |
| 5-Year Return | 61.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CSECX
Share Class Class C
Index Russell 1000 Growth TR
Performance
CSECX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
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% |
Top 10 Holdings
42.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 5.05% |
| Visa Inc. | V | 5.01% |
| Danaher Corporation | DHR | 4.46% |
| Thermo Fisher Scientific Inc. | TMO | 4.35% |
| Microsoft Corporation | MSFT | 4.24% |
| Alphabet Inc. | GOOG | 4.18% |
| S&P Global Inc. | SPGI | 4.10% |
| Verisk Analytics, Inc. | VRSK | 3.68% |
| Zoetis Inc. | ZTS | 3.55% |
| The TJX Companies, Inc. | TJX | 3.52% |
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 |