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Calvert US Large Cap Core Responsible Index Fund

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CSXBX:US
Acquired
CSXBX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
607.899
Inception Date
06/30/2000
Last Dividend (on 12/29/2014)
0.0025
Dividend Indicated Gross Yield
-
Fund Managers
DALE R STOUT / LAURIE WEBSTER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 198.25 k 20.87 m 3.28
Alphabet Inc 24.25 k 18.87 m 2.97
Microsoft Corp 284.04 k 15.76 m 2.48
General Electric Co 503.31 k 15.68 m 2.47
Wells Fargo & Co 232.74 k 12.65 m 1.99
Johnson & Johnson 112.72 k 11.58 m 1.82
Amazon.com Inc 16.65 k 11.25 m 1.77
Procter & Gamble Co/The 134.66 k 10.69 m 1.68
Facebook Inc 94.14 k 9.85 m 1.55
Bank of America Corp 518.58 k 8.73 m 1.37
Profile
Calvert U.S. Large Cap Core Responsible Index is an open-end fund incorporated in the USA. The Fund seeks to track the performance of the Calvert U.S. Large Cap Core Responsible Index, which measures the investment return of large-capitalization stocks.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745