• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Large Cap Core Portfolio

+ Add to Watchlist

CMIFX:US

22.90 USD 0.32 1.42%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Calvert Large Cap Core Portfolio (CMIFX)

Year To Date: +10.05% 3-Month: +1.63% 3-Year: +18.46% 52-Week Range: 19.63 - 23.66
1-Month: -1.03% 1-Year: +14.14% 5-Year: +13.86% Beta vs RIY: 0.96

Mutual Fund Chart for CMIFX

No chart data available.
  • CMIFX:US 22.90
  • 1M
  • 1Y
Interactive CMIFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 22.90
Assets (M) (on 2014-12-16) 186.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CMIFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.18
Dividend Yield (ttm) 6.37

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 1.20

Top Fund Holdings for CMIFX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil