• 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

23.23 USD 0.22 0.96%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Calvert Large Cap Core Portfolio (CMIIX)

Year To Date: +3.80% 3-Month: -4.17% 3-Year: +16.59% 52-Week Range: 21.11 - 24.41
1-Month: -4.68% 1-Year: +8.10% 5-Year: +13.21% Beta vs RIY: 0.94

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  • CMIIX:US 23.23
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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 2014-10-20) 23.23
Assets (M) (on 2014-10-20) 175.52
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) 8.79

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: 09/30/2014
Name Position Value % of Total
Apple Inc 117,223 11,810,217 6.387%
Johnson & Johnson 81,059 8,640,079 4.672%
Wells Fargo & Co 153,608 7,967,647 4.309%
Amgen Inc 51,427 7,223,436 3.906%
FedEx Corp 42,011 6,782,676 3.668%
McKesson Corp 33,671 6,554,734 3.545%
DIRECTV 75,196 6,505,958 3.518%
Capital One Financial Corp 77,259 6,305,880 3.410%
Medtronic Inc 100,839 6,246,976 3.378%
Time Warner Cable Inc 42,316 6,071,923 3.284%

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

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