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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Large Cap Core Portfolio

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CDXBX:US

19.98 USD 0.03 0.15%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Calvert Large Cap Core Portfolio (CDXBX)

Year To Date: +0.50% 3-Month: -0.55% 3-Year: +12.67% 52-Week Range: 17.74 - 20.50
1-Month: -2.01% 1-Year: +10.09% 5-Year: +11.11% Beta vs RIY: 0.95

Mutual Fund Chart for CDXBX

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  • CDXBX:US 19.98
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Fund Profile & Information for CDXBX

Calvert Large Cap Core Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a total return after expenses which exceeds over time the total return of the Russell 1000 Index. The Fund invests in stocks that meet the social criteria and creates a portfolio whose characteristics closely resemble those of the Russell 1000 Index.

Inception Date: 04-15-1998 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CDXBX

NAV (on 2015-03-26) 19.98
Assets (M) (on 2015-03-25) 196.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CDXBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.18
Dividend Yield (ttm) 6.54

Fees & Expenses for CDXBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.67

Top Fund Holdings for CDXBX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 95,597 12,280,391 6.276%
Wells Fargo & Co 164,434 9,009,339 4.604%
Johnson & Johnson 86,772 8,894,998 4.546%
Amgen Inc 55,051 8,682,644 4.437%
Medtronic PLC 107,963 8,376,849 4.281%
McKesson Corp 36,044 8,243,263 4.213%
FedEx Corp 44,972 7,959,145 4.067%
DIRECTV 80,496 7,131,946 3.645%
American Financial Group Inc/O 109,201 6,879,663 3.516%
Western Union Co/The 339,434 6,625,752 3.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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