• 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

24.26 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Calvert Large Cap Core Portfolio (CMIIX)

Year To Date: +8.40% 3-Month: +7.11% 3-Year: +14.67% 52-Week Range: 20.57 - 24.39
1-Month: +0.92% 1-Year: +14.51% 5-Year: +16.96% Beta vs RIY: 0.95

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  • CMIIX:US 24.26
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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 2014-07-23) 24.26
Assets (M) (on 2014-07-23) 170.12
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) 8.42

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: 06/30/2014
Name Position Value % of Total
Apple Inc 111,713 10,381,489 6.139%
Johnson & Johnson 77,753 8,134,519 4.810%
Wells Fargo & Co 147,344 7,744,401 4.580%
Medtronic Inc 96,726 6,167,250 3.647%
DIRECTV 72,130 6,131,771 3.626%
Capital One Financial Corp 74,109 6,121,403 3.620%
FedEx Corp 40,298 6,100,311 3.608%
McKesson Corp 32,297 6,014,024 3.556%
Time Warner Cable Inc 40,591 5,979,054 3.536%
Kellogg Co 90,573 5,946,208 3.516%

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

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