• 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

23.39 USD 0.22 0.93%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Large Cap Core Portfolio (CMIIX)

Year To Date: -0.89% 3-Month: +4.31% 3-Year: +16.80% 52-Week Range: 20.01 - 24.22
1-Month: -1.90% 1-Year: +12.30% 5-Year: +14.63% Beta vs RIY: 0.94

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  • CMIIX:US 23.39
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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 2015-01-23) 23.39
Assets (M) (on 2015-01-23) 192.71
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 2014-12-29) 0.24
Dividend Yield (ttm) 6.60

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: 11/30/2014
Name Position Value % of Total
Apple Inc 108,119 12,858,593 6.594%
Johnson & Johnson 86,772 9,393,069 4.817%
Amgen Inc 55,051 9,100,481 4.666%
Wells Fargo & Co 164,434 8,958,364 4.594%
FedEx Corp 44,972 8,013,111 4.109%
Medtronic Inc 107,963 7,975,227 4.089%
McKesson Corp 36,044 7,596,633 3.895%
DIRECTV 80,496 7,060,304 3.620%
Capital One Financial Corp 82,704 6,880,973 3.528%
Time Warner Cable Inc 45,298 6,762,085 3.467%

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

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