• 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

17.95 USD 0.41 2.34%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Calvert Social Index Fund (CSXCX)

Year To Date: +10.57% 3-Month: +2.00% 3-Year: +20.60% 52-Week Range: 14.98 - 18.06
1-Month: -0.48% 1-Year: +14.48% 5-Year: +14.01% Beta vs CALVIN: 0.99

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  • CSXCX:US 17.95
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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 2014-12-18) 17.95
Assets (M) (on 2014-12-16) 401.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CSXCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 2.82

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: 10/31/2014
Name Position Value % of Total
Apple Inc 170,774 18,443,592 4.757%
Microsoft Corp 237,662 11,158,231 2.878%
Johnson & Johnson 80,603 8,687,391 2.241%
Wells Fargo & Co 134,577 7,144,693 1.843%
Procter & Gamble Co/The 76,924 6,713,157 1.731%
JPMorgan Chase & Co 106,902 6,465,433 1.668%
Pfizer Inc 181,456 5,434,607 1.402%
AT&T Inc 147,078 5,124,198 1.322%
Bank of America Corp 297,099 5,098,219 1.315%
Intel Corp 147,007 4,999,708 1.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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