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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Social Index Fund

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CSXAX:US

19.32 USD 0.08 0.41%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Calvert Social Index Fund (CSXAX)

Year To Date: +2.99% 3-Month: +2.57% 3-Year: +18.44% 52-Week Range: 16.22 - 19.40
1-Month: +6.56% 1-Year: +15.58% 5-Year: +15.81% Beta vs CALVIN: 0.99

Mutual Fund Chart for CSXAX

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  • CSXAX:US 19.32
  • 1M
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Fund Profile & Information for CSXAX

Calvert Social Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Calvert Social Index which measures the investment return of large and mid-capitalization stocks. The Fund uses a replication index method, investing in each stock in the Index in about the same proportion as represented in the Index itself.

Inception Date: 06-30-2000 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CSXAX

NAV (on 2015-02-27) 19.32
Assets (M) (on 2015-02-27) 464.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CSXAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) 3.21

Fees & Expenses for CSXAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for CSXAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 180,740 19,950,081 4.695%
Microsoft Corp 253,050 11,754,173 2.766%
Johnson & Johnson 85,196 8,908,946 2.097%
Wells Fargo & Co 143,371 7,859,598 1.850%
Procter & Gamble Co/The 82,858 7,547,535 1.776%
JPMorgan Chase & Co 113,120 7,079,050 1.666%
Pfizer Inc 192,541 5,997,652 1.411%
Bank of America Corp 321,884 5,758,505 1.355%
Intel Corp 150,837 5,473,875 1.288%
AT&T Inc 159,082 5,343,564 1.258%

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

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