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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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CSXCX:US

18.16 USD 0.13 0.71%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Calvert Social Index Fund (CSXCX)

Year To Date: +1.57% 3-Month: +1.57% 3-Year: +15.25% 52-Week Range: 15.47 - 18.55
1-Month: -1.25% 1-Year: +13.05% 5-Year: +13.11% Beta vs CALVIN: 0.99

Mutual Fund Chart for CSXCX

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  • CSXCX:US 18.16
  • 1M
  • 1Y
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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 2015-03-31) 18.16
Assets (M) (on 2015-03-25) 467.82
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) 2.84

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: 02/28/2015
Name Position Value % of Total
Apple Inc 193,048 24,798,946 5.320%
Microsoft Corp 268,177 11,759,561 2.523%
Johnson & Johnson 91,851 9,415,646 2.020%
Wells Fargo & Co 152,924 8,378,706 1.798%
Procter & Gamble Co/The 88,107 7,500,549 1.609%
JPMorgan Chase & Co 121,712 7,458,511 1.600%
Pfizer Inc 204,804 7,028,873 1.508%
AT&T Inc 168,505 5,823,533 1.249%
Coca-Cola Co/The 128,502 5,564,137 1.194%
Bank of America Corp 344,700 5,449,707 1.169%

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

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