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

Calvert Social Index Fund

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CSXCX:US

17.75 USD 0.08 0.45%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Social Index Fund (CSXCX)

Year To Date: -0.73% 3-Month: +6.13% 3-Year: +17.93% 52-Week Range: 14.98 - 18.15
1-Month: -1.69% 1-Year: +12.54% 5-Year: +14.34% Beta vs CALVIN: 0.99

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  • CSXCX:US 17.75
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Fund Profile & Information for CSXCX

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 CSXCX

NAV (on 2015-01-23) 17.75
Assets (M) (on 2015-01-23) 432.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CSXCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 2.90

Fees & Expenses for CSXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.57

Top Fund Holdings for CSXCX

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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