Nasdaq - Delayed Quote USD

Calvert US Large Cap Growth Rspnb Idx I (CGJIX)

68.94 +0.40 (+0.58%)
At close: 8:00 PM EST
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DELL
  • Previous Close 68.54
  • YTD Return 21.51%
  • Expense Ratio 0.24%
  • Category Large Growth
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 692.45M
  • Beta (5Y Monthly) 1.11
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.29
  • Inception Date Feb 1, 2022

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. The index is composed of the common stocks of large growth companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”).

Calvert Research and Management

Fund Family

Large Growth

Fund Category

692.45M

Net Assets

2022-02-01

Inception Date

Performance Overview: CGJIX

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Trailing returns as of 11/21/2024. Category is Large Growth.

YTD Return

CGJIX
21.51%
Category
12.38%
 

1-Year Return

CGJIX
41.12%
Category
41.70%
 

3-Year Return

CGJIX
7.61%
Category
22.56%
 

5-Year Return

CGJIX
17.98%
Category
21.98%
 

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Holdings: CGJIX

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Top 10 Holdings (43.59% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.08%
MSFT
Microsoft Corporation 8.16%
NVDA
NVIDIA Corporation 7.42%
GOOGL
Alphabet Inc. 4.89%
AMZN
Amazon.com, Inc. 4.63%
AVGO
Broadcom Inc. 2.33%
LLY
Eli Lilly and Company 2.22%
TSLA
Tesla, Inc. 2.18%
V
Visa Inc. 1.41%
MA
Mastercard Incorporated 1.28%

Sector Weightings

SectorCGJIX
Technology   43.14%
Healthcare   13.62%
Industrials   9.18%
Real Estate   1.26%
Utilities   0.35%
Energy   0.07%

Recent News: CGJIX

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Research Reports: CGJIX

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