MENU
CFJIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calvert US Large Cap Value Rspnb Idx I (CFJIX) Ownership - Who owns Calvert US Large Cap Value Rspnb Idx I?

The investment seeks to track the performance of the Calvert US Large-Cap Value Responsible Index, which measures the investment return of large-capitalization stocks... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Calvert Social Index Series Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.24
Min. Initial Investment
1000000.00
Fund Existence
almost 10 years
Turnover
33.00
Front Load
N/A
Net Assets
1764432400.00
Manager Tenure
N/A

Fundamentals

CFJIX
Net Assets
1.76B
Fund Existence
almost 10 years
Turnover
33.00
Total Expense Ratio
0.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
319M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.58B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
545.00
Number of Net Holdings
545.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.69%
Gain YTD
1.871
Annual Yield % from dividends
2.08
Returns for 1 year
5.24
Returns for 3 years
13.50
Returns for 5 years
102.15
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Calvert Social Index Series Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com