• 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

20.58 USD 0.19 0.91%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Large Cap Core Portfolio (CMICX)

Year To Date: -0.96% 3-Month: +3.97% 3-Year: +15.26% 52-Week Range: 17.66 - 21.14
1-Month: -2.00% 1-Year: +10.82% 5-Year: +13.06% Beta vs RIY: 0.94

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  • CMICX:US 20.58
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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 2015-01-23) 20.58
Assets (M) (on 2015-01-23) 192.71
Fund Leveraged N
Minimum Investment 5,000.00
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) 6.35

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: 11/30/2014
Name Position Value % of Total
Apple Inc 108,119 12,858,593 6.594%
Johnson & Johnson 86,772 9,393,069 4.817%
Amgen Inc 55,051 9,100,481 4.666%
Wells Fargo & Co 164,434 8,958,364 4.594%
FedEx Corp 44,972 8,013,111 4.109%
Medtronic Inc 107,963 7,975,227 4.089%
McKesson Corp 36,044 7,596,633 3.895%
DIRECTV 80,496 7,060,304 3.620%
Capital One Financial Corp 82,704 6,880,973 3.528%
Time Warner Cable Inc 45,298 6,762,085 3.467%

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

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