• 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

23.96 USD 0.51 2.17%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Calvert Large Cap Core Portfolio (CMIIX)

Year To Date: +10.54% 3-Month: +1.76% 3-Year: +19.06% 52-Week Range: 20.01 - 24.22
1-Month: -1.01% 1-Year: +14.69% 5-Year: +14.45% Beta vs RIY: 0.96

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  • CMIIX:US 23.45
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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 2014-12-18) 23.96
Assets (M) (on 2014-12-16) 186.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CMIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.18
Dividend Yield (ttm) 6.58

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 0.71

Top Fund Holdings for CMIIX

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.

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