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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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CMIIX:US

24.28 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calvert Large Cap Core Portfolio (CMIIX)

Year To Date: +2.88% 3-Month: +1.40% 3-Year: +16.82% 52-Week Range: 20.93 - 24.30
1-Month: +3.50% 1-Year: +15.53% 5-Year: +14.91% Beta vs RIY: 0.95

Mutual Fund Chart for CMIIX

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  • CMIIX:US 24.28
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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 2015-02-26) 24.28
Assets (M) (on 2015-02-26) 200.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CMIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.24
Dividend Yield (ttm) 6.36

Fees & Expenses for CMIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for CMIIX

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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