CFJIX Mutual Fund

NAV$42.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
7.60%
Holdings
548
Inception Date
Jun 19, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.07%
1 Year+31.86%
3 Year+20.04%
5 Year+10.74%
10 Year+12.34%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.46%
BAC.KBank Of America Corp2.02%
MRKMerck & Company Inc1.74%
WFCWells Fargo & Co.1.47%
UNHUnitedhealth Group, Inc.1.46%
Top 10 Concentration: 16.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CFJIX Mutual Fund Overview

CFJIX Mutual Fund (Calvert US Large Cap Value Responsible Index Fund Class I) is managed by Calvert. CFJIX expense ratio is 0.24%, holding 548 positions across sectors including Financials, Health Care, Unknown. Inception date: 2015-06-19.

CFJIX performance shows a YTD return of 19.07%. The 1-year return is 31.86% and the 5-year return is 10.74%. CFJIX dividend yield stands at 7.60%, paid annually.

CFJIX top holdings include Jpmorgan Chase (3.5%), Bank Of America Corp (2.0%), Merck & Company Inc (1.7%), Wells Fargo & Co. (1.5%), Unitedhealth Group, Inc. (1.5%). View all CFJIX holdings, sector breakdown, or dividend history.

CFJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.