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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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CSXBX:US

18.43 USD 0.01 0.05%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calvert Social Index Fund (CSXBX)

Year To Date: +3.19% 3-Month: +2.95% 3-Year: +17.44% 52-Week Range: 15.45 - 18.43
1-Month: +3.77% 1-Year: +15.64% 5-Year: +14.76% Beta vs CALVIN: 0.99

Mutual Fund Chart for CSXBX

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  • CSXBX:US 18.43
  • 1M
  • 1Y
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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 2015-02-26) 18.43
Assets (M) (on 2015-02-25) 465.80
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 2014-12-29) 0.00
Dividend Yield (ttm) 2.67

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: 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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