Calvert Equity Fund Class A (CSIEX)
| Fund Assets | 6.69B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 6.70 |
| Dividend Yield | 8.74% |
| Dividend Growth | 388.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 76.36 |
| YTD Return | 0.01% |
| 1-Year Return | 8.94% |
| 5-Year Return | 64.61% |
| 52-Week Low | 75.63 |
| 52-Week High | 86.79 |
| Beta (5Y) | 0.95 |
| Holdings | 73 |
| Inception Date | Aug 24, 1987 |
About CSIEX
The investment seeks growth of capital through investment in stocks believed to offer opportunities for potential capital appreciation. The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).
Performance
CSIEX had a total return of 8.94% in the past year. Since the fund's inception, the average annual return has been 8.89%, 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 | $6.6985 | Dec 13, 2024 |
| Dec 14, 2023 | $1.370 | Dec 15, 2023 |
| Dec 15, 2022 | $2.2118 | Dec 16, 2022 |
| Dec 3, 2021 | $2.9515 | Dec 6, 2021 |
| Dec 3, 2020 | $1.8045 | Dec 4, 2020 |
| Dec 2, 2019 | $1.5819 | Dec 3, 2019 |