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Calvert US Large Cap Growth Responsible Index Fund

CGJAX:US
NASDAQ GM
25.52
USD
0.23
0.91%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
20.18 - 25.52
1 Yr Return
25.08%
YTD Return
25.16%
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Previous Close
25.29
52Wk Range
20.18 - 25.52
1 Yr Return
25.14%
YTD Return
25.16%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
25.52
Total Assets (m USD) (on 11/21/2017)
55.037
Inception Date
06/19/2015
Last Dividend (on 12/27/2016)
0.15905
Dividend Indicated Gross Yield
0.62%
Fund Managers
THOMAS C SETO "TOM"
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
-
12b-1 Fee
0.96%
Current Mgmt Fee
0.27%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
22.06 k 3.40 m 6.41
2.94 k 2.86 m 5.39
12.41 k 2.12 m 4.00
1.96 k 1.89 m 3.56
16.93 k 1.26 m 2.38
9.76 k 1.03 m 1.94
7.59 k 986.39 k 1.86
4.64 k 974.57 k 1.84
5.81 k 949.96 k 1.79
3.84 k 716.34 k 1.35
Profile
Calvert U.S. Large Cap Growth Responsible Index Fund is an open-end fund incorporated in the USA. The Fund tracks the performance of the Calvert U.S. Large Cap Growth Responsible Index, which is composed of companies that meet Calvert's responsible investment principles and are selected from the universe of companies included in the S-Network U.S. Large Cap 1000 Index.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745