• 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

25.17 USD 0.08 0.32%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Calvert Large Cap Core Portfolio (CLYCX)

Year To Date: +13.63% 3-Month: +5.45% 3-Year: - 52-Week Range: 20.89 - 25.17
1-Month: +6.16% 1-Year: +16.63% 5-Year: - Beta vs RIY: -

Mutual Fund Chart for CLYCX

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  • CLYCX:US 25.17
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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 2014-11-26) 25.17
Assets (M) (on 2014-11-21) 192.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CLYCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.00
Dividend Yield (ttm) 7.05

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 1.15

Top Fund Holdings for CLYCX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 108,119 11,676,852 6.227%
Johnson & Johnson 86,772 9,352,286 4.987%
Amgen Inc 55,051 8,928,171 4.761%
Wells Fargo & Co 164,434 8,729,801 4.655%
FedEx Corp 44,972 7,528,313 4.015%
Medtronic Inc 107,963 7,358,758 3.924%
McKesson Corp 36,044 7,331,710 3.910%
DIRECTV 80,496 6,986,248 3.726%
Capital One Financial Corp 82,704 6,845,410 3.650%
Time Warner Cable Inc 45,298 6,668,319 3.556%

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

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