Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calvert Social Index Fund

+ Add to Watchlist

CSXAX:US

19.13 USD 0.25 1.29%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Calvert Social Index Fund (CSXAX)

Year To Date: +1.97% 3-Month: +4.48% 3-Year: +16.80% 52-Week Range: 16.57 - 19.48
1-Month: -0.26% 1-Year: +15.79% 5-Year: +13.59% Beta vs CALVIN: 0.99

Mutual Fund Chart for CSXAX

No chart data available.
  • CSXAX:US 19.13
  • 1M
  • 1Y
Interactive CSXAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 19.13
Assets (M) (on 2015-04-17) 483.78
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) 3.24

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: 03/31/2015
Name Position Value % of Total
Apple Inc 197,853 24,618,849 5.163%
Microsoft Corp 280,436 11,401,126 2.391%
Johnson & Johnson 94,402 9,496,841 1.991%
Wells Fargo & Co 158,873 8,642,691 1.812%
JPMorgan Chase & Co 126,156 7,642,530 1.603%
Procter & Gamble Co/The 91,828 7,524,386 1.578%
Pfizer Inc 209,529 7,289,514 1.529%
Facebook Inc 71,994 5,918,987 1.241%
AT&T Inc 176,065 5,748,522 1.205%
Walt Disney Co/The 53,088 5,568,400 1.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil