• 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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CMIIX:US

22.55 USD 0.05 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Large Cap Core Portfolio (CMIIX)

Year To Date: +0.76% 3-Month: +1.35% 3-Year: +13.23% 52-Week Range: 19.66 - 23.03
1-Month: -0.04% 1-Year: +16.59% 5-Year: +18.45% Beta vs RIY: 0.96

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  • CMIIX:US 22.55
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Fund Profile & Information for CMIIX

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 CMIIX

NAV (on 2014-04-17) 22.55
Assets (M) (on 2014-04-17) 146.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CMIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.27
Dividend Yield (ttm) 9.06

Fees & Expenses for CMIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for CMIIX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 16,304 8,579,817 5.947%
Johnson & Johnson 64,579 5,949,017 4.123%
DIRECTV 67,496 5,237,690 3.630%
FedEx Corp 38,542 5,138,805 3.562%
Capital One Financial Corp 68,093 5,000,069 3.466%
Amgen Inc 39,945 4,953,979 3.434%
Cisco Systems Inc 217,738 4,746,688 3.290%
Wells Fargo & Co 99,846 4,634,851 3.213%
Danaher Corp 59,929 4,583,969 3.177%
Kimberly-Clark Corp 40,700 4,491,245 3.113%

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

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