Nasdaq - Delayed Quote USD

Calvert US Large Cap Growth Rspnb Idx R6 (CLGRX)

66.00 +0.44 (+0.67%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 65.56
  • YTD Return 22.72%
  • Expense Ratio 0.21%
  • Category Large Growth
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 699.01M
  • Beta (5Y Monthly) 1.11
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.34
  • 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

699.01M

Net Assets

2022-02-01

Inception Date

Performance Overview: CLGRX

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Trailing returns as of 10/30/2024. Category is Large Growth.

YTD Return

CLGRX
22.72%
Category
12.38%
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1-Year Return

CLGRX
39.07%
Category
41.70%
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3-Year Return

CLGRX
10.87%
Category
22.56%
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5-Year Return

CLGRX
18.82%
Category
21.98%
?

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Holdings: CLGRX

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Top 10 Holdings (42.92% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.01%
MSFT
Microsoft Corporation 7.82%
NVDA
NVIDIA Corporation 7.31%
AMZN
Amazon.com, Inc. 4.83%
GOOGL
Alphabet Inc. 4.66%
LLY
Eli Lilly and Company 2.48%
AVGO
Broadcom Inc. 2.27%
TSLA
Tesla, Inc. 1.85%
V
Visa Inc. 1.37%
UNH
UnitedHealth Group Incorporated 1.32%

Sector Weightings

Recent News: CLGRX

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Research Reports: CLGRX

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