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

Calvert Social Index Fund

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CSXBX:US

16.28 USD 0.02 0.12%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Social Index Fund (CSXBX)

Year To Date: -0.12% 3-Month: -0.06% 3-Year: +13.37% 52-Week Range: 13.34 - 16.70
1-Month: -1.27% 1-Year: +22.20% 5-Year: +17.47% Beta vs CALVIN: 0.99

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  • CSXBX:US 16.28
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Fund Profile & Information for CSXBX

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 CSXBX

NAV (on 2014-04-17) 16.28
Assets (M) (on 2014-04-17) 313.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CSXBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.00
Dividend Yield (ttm) 2.31

Fees & Expenses for CSXBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.75

Top Fund Holdings for CSXBX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 22,571 11,877,763 3.893%
Google Inc 7,009 8,520,491 2.792%
Microsoft Corp 188,446 7,219,366 2.366%
Johnson & Johnson 70,982 6,538,862 2.143%
Wells Fargo & Co 119,482 5,546,354 1.818%
JPMorgan Chase & Co 93,701 5,324,091 1.745%
Procter & Gamble Co/The 67,413 5,302,707 1.738%
Pfizer Inc 161,629 5,189,907 1.701%
International Business Machine 25,661 4,751,647 1.557%
Bank of America Corp 266,251 4,401,129 1.442%

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

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