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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

69.97 USD 0.55 0.79%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Calvert Large Cap Value Fund (CLVAX)

Year To Date: +1.57% 3-Month: +4.34% 3-Year: +15.87% 52-Week Range: 64.07 - 70.41
1-Month: +0.91% 1-Year: +7.93% 5-Year: +11.03% Beta vs RLV: 0.99

Mutual Fund Chart for CLVAX

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  • CLVAX:US 69.97
  • 1M
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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 2015-04-20) 69.97
Assets (M) (on 2015-04-20) 137.33
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) 7.13

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: 03/31/2015
Name Position Value % of Total
PNC Financial Services Group I 69,713 6,500,040 4.862%
Pfizer Inc 158,418 5,511,362 4.123%
JPMorgan Chase & Co 88,698 5,373,325 4.019%
General Electric Co 209,127 5,188,441 3.881%
Deere & Co 55,915 4,903,186 3.668%
Vodafone Group PLC 136,807 4,470,853 3.344%
Sanofi 90,321 4,465,470 3.340%
Microsoft Corp 106,194 4,317,317 3.229%
Fifth Third Bancorp 219,530 4,138,141 3.095%
Unilever NV 97,758 4,082,374 3.054%

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

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