Calvert Equity Fund Class A (CSIEX)

Fund Assets	5.75B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	6.70
Dividend Yield	8.71%
Dividend Growth	388.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	72.90
YTD Return	-4.86%
1-Year Return	2.56%
5-Year Return	70.07%
52-Week Low	68.48
52-Week High	86.79
Beta (5Y)	0.91
Holdings	74
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).

• Fund Family: Calvert Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CSIEX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

CSIEX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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%
CSECX	Class C	1.65%

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	$6.6985	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