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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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CMIFX:US

23.66 USD 0.04 0.17%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Calvert Large Cap Core Portfolio (CMIFX)

Year To Date: +2.38% 3-Month: +0.68% 3-Year: +15.97% 52-Week Range: 20.51 - 23.86
1-Month: +2.60% 1-Year: +12.57% 5-Year: +13.50% Beta vs RIY: 0.95

Mutual Fund Chart for CMIFX

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  • CMIFX:US 23.66
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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 2015-03-05) 23.66
Assets (M) (on 2015-03-05) 200.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CMIFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.16
Dividend Yield (ttm) 6.19

Fees & Expenses for CMIFX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for CMIFX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 108,119 11,934,175 6.170%
Johnson & Johnson 86,772 9,073,748 4.691%
Wells Fargo & Co 164,434 9,014,272 4.660%
Amgen Inc 55,051 8,769,074 4.533%
FedEx Corp 44,972 7,809,838 4.037%
Medtronic PLC 107,963 7,794,929 4.030%
McKesson Corp 36,044 7,482,014 3.868%
DIRECTV 80,496 6,979,003 3.608%
Time Warner Cable Inc 45,298 6,888,014 3.561%
Capital One Financial Corp 82,704 6,827,215 3.529%

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

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