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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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CMICX:US

21.47 USD 0.04 0.19%

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

Snapshot for Calvert Large Cap Core Portfolio (CMICX)

Year To Date: +3.32% 3-Month: +4.32% 3-Year: +14.82% 52-Week Range: 18.83 - 21.51
1-Month: +1.32% 1-Year: +13.15% 5-Year: +11.11% Beta vs RIY: 0.95

Mutual Fund Chart for CMICX

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  • CMICX:US 21.47
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Fund Profile & Information for CMICX

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: 06-01-1998 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CMICX

NAV (on 2015-04-24) 21.47
Assets (M) (on 2015-04-24) 203.43
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CMICX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.18
Dividend Yield (ttm) 6.09

Fees & Expenses for CMICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for CMICX

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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