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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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CLVYX:US

70.72 USD 0.04 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Large Cap Value Fund (CLVYX)

Year To Date: +3.66% 3-Month: +2.52% 3-Year: +19.12% 52-Week Range: 63.62 - 70.76
1-Month: +1.90% 1-Year: +9.16% 5-Year: +14.03% Beta vs RLV: 0.99

Mutual Fund Chart for CLVYX

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  • CLVYX:US 70.72
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Interactive CLVYX Chart

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Fund Profile & Information for CLVYX

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 CLVYX

NAV (on 2015-05-22) 70.72
Assets (M) (on 2015-05-21) 139.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CLVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.72
Dividend Yield (ttm) 7.37

Fees & Expenses for CLVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for CLVYX

Filing Date: 04/30/2015
Name Position Value % of Total
PNC Financial Services Group I 69,713 6,394,773 4.658%
General Electric Co 209,127 5,663,159 4.125%
JPMorgan Chase & Co 88,698 5,611,035 4.088%
Microsoft Corp 114,194 5,554,396 4.046%
Pfizer Inc 158,418 5,375,123 3.916%
Deere & Co 55,915 5,061,426 3.687%
Vodafone Group PLC 136,807 4,815,606 3.508%
Sanofi 90,321 4,565,727 3.326%
Fifth Third Bancorp 219,530 4,390,600 3.198%
National Oilwell Varco Inc 80,624 4,386,752 3.196%

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

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