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Calvert US Large Cap Core Responsible Index Fund

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CSXCX:US
NASDAQ GM
18.68
USD
0.15
0.81%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
15.98 - 18.88
1 Yr Return
11.18%
YTD Return
4.47%
Previous Close
18.53
52Wk Range
15.98 - 18.88
1 Yr Return
11.18%
YTD Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.68
Total Assets (m USD) (on 07/29/2015)
528.892
Inception Date
06/30/2000
Last Dividend (on 12/29/2014)
0.0257
Dividend Indicated Gross Yield
0.14%
Fund Managers
NATALIE TRUNOW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 149.80 k 18.79 m 3.63
General Electric Co 405.93 k 10.79 m 2.08
Microsoft Corp 212.59 k 9.39 m 1.81
Johnson & Johnson 92.78 k 9.04 m 1.75
Google Inc 16.55 k 8.94 m 1.73
JPMorgan Chase & Co 131.46 k 8.91 m 1.72
Procter & Gamble Co/The 101.55 k 7.95 m 1.53
Baker Hughes Inc 125.57 k 7.75 m 1.50
Pfizer Inc 206.02 k 6.91 m 1.33
Bank of America Corp 372.01 k 6.33 m 1.22
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
USA
PHONE
1-800-368-2745