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  • 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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CLYCX:US

24.32 USD 0.06 0.25%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calvert Large Cap Core Portfolio (CLYCX)

Year To Date: +3.53% 3-Month: +4.51% 3-Year: - 52-Week Range: 21.23 - 24.38
1-Month: +1.38% 1-Year: +14.17% 5-Year: - Beta vs RIY: 0.95

Mutual Fund Chart for CLYCX

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  • CLYCX:US 24.32
  • 1M
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Fund Profile & Information for CLYCX

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: 04-30-2013 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CLYCX

NAV (on 2015-04-24) 24.32
Assets (M) (on 2015-04-24) 203.43
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CLYCX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.18
Dividend Yield (ttm) 5.37

Fees & Expenses for CLYCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for CLYCX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 100,829 12,546,152 6.337%
Wells Fargo & Co 173,435 9,434,864 4.765%
Johnson & Johnson 92,054 9,260,632 4.677%
Medtronic PLC 114,535 8,932,585 4.512%
McKesson Corp 38,238 8,649,436 4.369%
FedEx Corp 47,433 7,847,790 3.964%
Western Union Co/The 358,015 7,450,292 3.763%
American Financial Group Inc/O 115,179 7,388,733 3.732%
DIRECTV 84,902 7,225,160 3.649%
Kellogg Co 103,593 6,831,958 3.451%

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

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