Calvert US 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 Responsible Index Fund Class R6 CLVRX
- NAV / 1-Day Return 39.06 / −1.71 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.190%
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.84%
- Turnover 27%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:06 AM GMT+0
Morningstar’s Analysis CLVRX
Will CLVRX 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 CLVRX 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 CLVRX’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 18.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 3.38 | 66M | Financial Services |
Intel Corp | 2.26 | 44M | Technology |
Bank of America Corp | 2.03 | 40M | Financial Services |
UnitedHealth Group Inc | 1.83 | 36M | Healthcare |
Micron Technology Inc | 1.83 | 36M | Technology |
The Goldman Sachs Group Inc | 1.46 | 29M | Financial Services |
Merck & Co Inc | 1.45 | 29M | Healthcare |
Wells Fargo & Co | 1.39 | 27M | Financial Services |
Citigroup Inc | 1.26 | 25M | Financial Services |
Verizon Communications Inc | 1.13 | 22M | Communication Services |
United States