• 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

19.15 USD 0.07 0.37%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Calvert Social Index Fund (CSXAX)

Year To Date: +15.32% 3-Month: +6.80% 3-Year: +21.67% 52-Week Range: 15.69 - 19.15
1-Month: +1.24% 1-Year: +15.73% 5-Year: +15.12% Beta vs CALVIN: 0.99

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  • CSXAX:US 19.15
  • 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 2014-12-26) 19.15
Assets (M) (on 2014-12-23) 426.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CSXAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 3.30

Fees & Expenses for CSXAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for CSXAX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 175,537 20,876,615 5.066%
Microsoft Corp 243,584 11,645,751 2.826%
Johnson & Johnson 83,760 9,067,020 2.200%
Wells Fargo & Co 138,917 7,568,198 1.837%
Procter & Gamble Co/The 80,271 7,258,907 1.762%
JPMorgan Chase & Co 109,988 6,616,878 1.606%
Pfizer Inc 188,204 5,862,555 1.423%
Intel Corp 149,286 5,560,904 1.349%
AT&T Inc 155,496 5,501,448 1.335%
Bank of America Corp 309,222 5,269,143 1.279%

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

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