Calvert U.S. Large Cap Value Responsible Index fund offers a broad portfolio of value stocks that abide by Calvert’s environmental, social, and governance criteria at an attractive price tag. However, the fund’s ESG-driven active bets might not always be compensated.
Calvert US Large Cap Value Rspnb Idx R6 CLVRX
- NAV / 1-Day Return 31.26 / +0.19 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.08%
- Turnover 31%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 11:36 PM GMT+0
Morningstar’s Analysis CLVRX
Will CLVRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.37 | 83.7 Mil | Financial Services |
Bank of America Corp | 2.09 | 39.9 Mil | Financial Services |
Wells Fargo & Co | 1.68 | 32.1 Mil | Financial Services |
Walmart Inc | 1.55 | 29.6 Mil | Consumer Defensive |
Verizon Communications Inc | 1.45 | 27.8 Mil | Communication Services |
Intel Corp | 1.41 | 27.0 Mil | Technology |
UnitedHealth Group Inc | 1.37 | 26.1 Mil | Healthcare |
Pfizer Inc | 1.31 | 25.0 Mil | Healthcare |
Uber Technologies Inc | 1.27 | 24.3 Mil | Technology |
The Goldman Sachs Group Inc | 1.15 | 22.0 Mil | Financial Services |