Calvert US Large Cap Value Responsible Index Fund Class A
CFJAX
NASDAQ
| Weiss Ratings | CFJAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CFJAX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Jennifer Mihara (2), Gordon Wotherspoon (2) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CFJAX-NASDAQ | Click to Compare |
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| Fund Name | Calvert US Large Cap Value Responsible Index Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 19, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFJAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | CFJAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | CFJAX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.80% | |||
| Non-U.S. Stock | 1.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFJAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 24.22% | |||
| 1-Year Total Return | 30.42% | |||
| 2-Year Total Return | 44.36% | |||
| 3-Year Total Return | 84.22% | |||
| 5-Year Total Return | 61.19% | |||
| Price | CFJAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFJAX-NASDAQ | Click to Compare |
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| Nav | $42.26 | |||
| 1-Month Low NAV | $39.99 | |||
| 1-Month High NAV | $42.51 | |||
| 52-Week Low NAV | $33.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.91 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CFJAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | CFJAX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | CFJAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CFJAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.89% | |||
| Last Bear Market Total Return | -13.37% | |||