Nasdaq - Delayed Quote USD

Calvert US Large Cap Value Rspnb Idx A (CFJAX)

33.07
-0.07
(-0.21%)
As of 8:05:19 AM EDT. Market Open.
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  • Previous Close 33.14
  • YTD Return -1.51%
  • Expense Ratio 0.49%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.68B
  • Beta (5Y Monthly) 0.98
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.63
  • Inception Date Feb 1, 2022

The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Calvert Research and Management

Fund Family

Large Value

Fund Category

1.68B

Net Assets

2022-02-01

Inception Date

More about Calvert US Large Cap Value Rspnb Idx A

Performance Overview: CFJAX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

CFJAX
1.51%
Category
4.44%
 

1-Year Return

CFJAX
9.23%
Category
14.37%
 

3-Year Return

CFJAX
6.63%
Category
6.04%
 

5-Year Return

CFJAX
12.27%
Category
9.20%
 

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Holdings: CFJAX

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Sector Weightings

SectorCFJAX
Financial Services   29.41%
Consumer Defensive   11.99%
Industrials   9.13%
Technology   9.07%
Healthcare   8.96%
Real Estate   8.48%
Consumer Cyclical   6.99%
Utilities   6.48%
Communication Services   5.91%
Basic Materials   2.85%
Energy   0.74%
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Recent News: CFJAX

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Research Reports: CFJAX

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