Calvert Equity Fund Class A (CSIEX)
| Fund Assets | 5.67B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.70 |
| Dividend Yield | 8.15% |
| Dividend Growth | 388.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 78.17 |
| YTD Return | 1.64% |
| 1-Year Return | 3.32% |
| 5-Year Return | 71.72% |
| 52-Week Low | 68.48 |
| 52-Week High | 86.79 |
| Beta (5Y) | 0.93 |
| Holdings | 73 |
| Inception Date | Aug 24, 1987 |
About CSIEX
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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
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
41.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.83% |
| Mastercard Incorporated | MA | 4.78% |
| Danaher Corporation | DHR | 4.55% |
| Thermo Fisher Scientific Inc. | TMO | 4.23% |
| Microsoft Corporation | MSFT | 4.15% |
| S&P Global Inc. | SPGI | 4.04% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 4.01% |
| Alphabet Inc. | GOOG | 3.93% |
| Verisk Analytics, Inc. | VRSK | 3.82% |
| Zoetis Inc. | ZTS | 3.62% |
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 |