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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

69.06 USD 0.36 0.52%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Calvert Large Cap Value Fund (CLVYX)

Year To Date: +1.23% 3-Month: +1.17% 3-Year: +16.02% 52-Week Range: 63.08 - 69.84
1-Month: +4.48% 1-Year: +9.01% 5-Year: +12.78% Beta vs RLV: 0.99

Mutual Fund Chart for CLVYX

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  • CLVYX:US 69.06
  • 1M
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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 2015-03-02) 69.06
Assets (M) (on 2015-03-02) 135.99
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) 7.54

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: 12/31/2014
Name Position Value % of Total
PNC Financial Services Group I 74,264 6,775,105 5.024%
Pfizer Inc 187,842 5,851,278 4.339%
JPMorgan Chase & Co 86,435 5,409,102 4.011%
General Electric Co 209,127 5,284,639 3.919%
Deere & Co 52,834 4,674,224 3.466%
Microsoft Corp 98,594 4,579,691 3.396%
Morgan Stanley 106,004 4,112,955 3.050%
Fifth Third Bancorp 197,581 4,025,713 2.985%
Vodafone Group PLC 114,419 3,909,697 2.899%
Procter & Gamble Co/The 41,100 3,743,799 2.776%

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

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