Calvert Equity is still a worthy source of environmental, social, and governance exposure for long-term investors who understand the capabilities and limitations of its relatively conservative growth discipline.
Calvert Equity Fund Class I CEYIX
- NAV / 1-Day Return 76.00 / −0.64 %
- Total Assets 3.5B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.32%
- Turnover 14%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CEYIX
Will CEYIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CEYIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CEYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Visa Inc Class A | 4.91 | 184M | Financial Services |
Mastercard Inc Class A | 4.76 | 178M | Financial Services |
Alphabet Inc Class C | 4.58 | 171M | Communication Services |
Thermo Fisher Scientific Inc | 4.51 | 169M | Healthcare |
Danaher Corp | 4.49 | 168M | Healthcare |
VeriSign Inc | 4.42 | 165M | Technology |
Verisk Analytics Inc | 4.25 | 159M | Industrials |
TJX Companies Inc | 4.11 | 154M | Consumer Cyclical |
Microsoft Corp | 3.96 | 148M | Technology |
Zoetis Inc Class A | 3.89 | 145M | Healthcare |
United States