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 R6 CEYRX
- NAV / 1-Day Return 77.26 / +0.46 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.42%
- Turnover 14%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CEYRX
Will CEYRX outperform in the 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 43.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mastercard Inc Class A | 4.73 | 166M | Financial Services |
Visa Inc Class A | 4.70 | 165M | Financial Services |
Thermo Fisher Scientific Inc | 4.69 | 165M | Healthcare |
Danaher Corp | 4.64 | 163M | Healthcare |
VeriSign Inc | 4.53 | 159M | Technology |
Alphabet Inc Class C | 4.46 | 157M | Communication Services |
Microsoft Corp | 4.43 | 156M | Technology |
TJX Companies Inc | 4.11 | 144M | Consumer Cyclical |
Verisk Analytics Inc | 4.08 | 143M | Industrials |
Morgan Stanley Inst Lqudty Gov Sec Ins | 3.47 | 122M | Cash and Equivalents |
United States