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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

24.89 USD 0.03 0.12%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Calvert Large Cap Core Portfolio (CMIIX)

Year To Date: +5.47% 3-Month: +2.60% 3-Year: +19.07% 52-Week Range: 21.57 - 24.89
1-Month: +2.39% 1-Year: +14.84% 5-Year: +15.56% Beta vs RIY: 0.95

Mutual Fund Chart for CMIIX

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  • CMIIX:US 24.89
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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 2015-05-21) 24.89
Assets (M) (on 2015-05-21) 207.49
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) 6.20

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: 04/30/2015
Name Position Value % of Total
Apple Inc 100,829 12,618,749 6.268%
Wells Fargo & Co 173,435 9,556,269 4.747%
Johnson & Johnson 92,054 9,131,757 4.536%
McKesson Corp 38,238 8,542,369 4.243%
Medtronic PLC 114,535 8,527,131 4.236%
FedEx Corp 47,433 8,043,214 3.995%
DIRECTV 84,902 7,701,036 3.825%
American Financial Group Inc/O 115,179 7,279,313 3.616%
Western Union Co/The 358,015 7,260,544 3.607%
Capital One Financial Corp 85,113 6,881,386 3.418%

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

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