• 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

19.46 USD 0.08 0.41%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Calvert Large Cap Core Portfolio (CDXBX)

Year To Date: +0.62% 3-Month: +1.57% 3-Year: +10.74% 52-Week Range: 16.98 - 19.73
1-Month: +0.05% 1-Year: +13.56% 5-Year: +16.79% Beta vs RIY: 0.95

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  • CDXBX:US 19.46
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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 2014-04-24) 19.46
Assets (M) (on 2014-04-23) 146.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CDXBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.03
Dividend Yield (ttm) 9.11

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: 03/31/2014
Name Position Value % of Total
Apple Inc 16,490 8,850,843 6.003%
Johnson & Johnson 65,317 6,416,089 4.351%
Capital One Financial Corp 68,871 5,314,086 3.604%
DIRECTV 68,267 5,216,964 3.538%
FedEx Corp 38,982 5,167,454 3.505%
Wells Fargo & Co 100,987 5,023,093 3.407%
Amgen Inc 40,401 4,983,059 3.380%
Cisco Systems Inc 220,226 4,935,265 3.347%
Exterran Holdings Inc 108,045 4,741,015 3.215%
Danaher Corp 60,614 4,546,050 3.083%

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

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