• 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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CMIFX:US

23.50 USD 0.13 0.56%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calvert Large Cap Core Portfolio (CMIFX)

Year To Date: +6.92% 3-Month: -1.30% 3-Year: +16.14% 52-Week Range: 20.73 - 23.90
1-Month: -0.51% 1-Year: +11.17% 5-Year: +13.58% Beta vs RIY: 0.94

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  • CMIFX:US 23.50
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Fund Profile & Information for CMIFX

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: 04-15-1998 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CMIFX

NAV (on 2014-10-24) 23.50
Assets (M) (on 2014-10-24) 181.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CMIFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.15
Dividend Yield (ttm) 8.19

Fees & Expenses for CMIFX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for CMIFX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 117,223 11,810,217 6.387%
Johnson & Johnson 81,059 8,640,079 4.672%
Wells Fargo & Co 153,608 7,967,647 4.309%
Amgen Inc 51,427 7,223,436 3.906%
FedEx Corp 42,011 6,782,676 3.668%
McKesson Corp 33,671 6,554,734 3.545%
DIRECTV 75,196 6,505,958 3.518%
Capital One Financial Corp 77,259 6,305,880 3.410%
Medtronic Inc 100,839 6,246,976 3.378%
Time Warner Cable Inc 42,316 6,071,923 3.284%

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

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