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

Calvert Large Cap Value Fund

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CLVAX:US

68.78 USD 0.81 1.19%

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

Snapshot for Calvert Large Cap Value Fund (CLVAX)

Year To Date: -0.16% 3-Month: -1.15% 3-Year: +14.21% 52-Week Range: 63.60 - 70.30
1-Month: -0.81% 1-Year: +6.63% 5-Year: +11.24% Beta vs RLV: 0.99

Mutual Fund Chart for CLVAX

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  • CLVAX:US 68.78
  • 1M
  • 1Y
Interactive CLVAX Chart

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Fund Profile & Information for CLVAX

Calvert Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in large-cap U.S. common stocks that are trading at prices below what are believed to be their intrinsic value.

Inception Date: 12-29-1999 Telephone: 1-800-368-2745
Managers: JAMES MCGLYNN / YVONNE BISHOP
Web Site: www.calvert.com

Fundamentals for CLVAX

NAV (on 2015-03-30) 68.78
Assets (M) (on 2015-03-25) 133.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CLVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.50
Dividend Yield (ttm) 7.26

Fees & Expenses for CLVAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for CLVAX

Filing Date: 02/28/2015
Name Position Value % of Total
PNC Financial Services Group I 73,713 6,778,647 5.039%
Pfizer Inc 178,018 6,109,578 4.542%
JPMorgan Chase & Co 94,698 5,803,093 4.314%
General Electric Co 209,127 5,435,211 4.041%
Deere & Co 55,915 5,065,899 3.766%
Microsoft Corp 106,194 4,656,607 3.462%
Sanofi 90,321 4,413,084 3.281%
Vodafone Group PLC 126,807 4,382,450 3.258%
Fifth Third Bancorp 219,530 4,250,101 3.160%
Unilever NV 97,758 4,249,540 3.159%

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

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