Calvert Equity Fund Class C (CSECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.29
+0.23 (0.72%)
Jan 13, 2025, 12:18 PM EST
-9.85% (1Y)
| Fund Assets | 6.95B |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.59 |
| Dividend Yield | 20.54% |
| Dividend Growth | 420.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 32.06 |
| YTD Return | -1.08% |
| 1-Year Return | 6.99% |
| 5-Year Return | 57.53% |
| 52-Week Low | 32.06 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CSECX
Index Russell 1000 Growth TR
Performance
CSECX had a total return of 6.99% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.
Top 10 Holdings
42.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Thermo Fisher Scientific Inc. | TMO | 4.76% |
| Danaher Corporation | DHR | 4.76% |
| Mastercard Incorporated | MA | 4.76% |
| Visa Inc. | V | 4.62% |
| Microsoft Corporation | MSFT | 4.33% |
| Alphabet Inc. | GOOG | 4.07% |
| S&P Global Inc. | SPGI | 3.98% |
| The TJX Companies, Inc. | TJX | 3.90% |
| Zoetis Inc. | ZTS | 3.87% |
| Verisk Analytics, Inc. | VRSK | 3.33% |
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 |