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Calvert US Large Cap Core Responsible Index Fund

CSXCX:US
NASDAQ GM
17.62
USD
0.08
0.46%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.77 - 17.62
1 Yr Return
2.40%
YTD Return
5.57%
Previous Close
17.54
52Wk Range
14.77 - 17.62
1 Yr Return
0.81%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
17.62
Total Assets (m USD) (on 06/30/2016)
716.500
Inception Date
06/30/2000
Last Dividend (on 12/29/2015)
0.0814
Dividend Indicated Gross Yield
0.46%
Fund Managers
DALE R STOUT / LAURIE WEBSTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.27%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
210.75 k 20.15 m 2.82
521.10 k 16.40 m 2.29
23.01 k 16.19 m 2.26
302.43 k 15.48 m 2.16
123.54 k 14.99 m 2.09
17.76 k 12.71 m 1.78
147.23 k 12.47 m 1.74
238.64 k 11.29 m 1.58
96.85 k 11.07 m 1.55
228.43 k 9.87 m 1.38
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