CFJAX Mutual Fund

NAV$42.53

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
7.50%
Holdings
548
Inception Date
Jun 19, 2015
Fund Family
Calvert
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.53%
1 Year+31.49%
3 Year+19.74%
5 Year+10.47%
10 Year+12.02%

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)
7.50%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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CFJAX Mutual Fund Overview

CFJAX Mutual Fund (Calvert US Large Cap Value Responsible Index Fund Class A) is managed by Calvert. CFJAX expense ratio is 0.49%, holding 548 positions across sectors including Financials, Health Care, Unknown. Inception date: 2015-06-19.

CFJAX performance shows a YTD return of 23.53%. The 1-year return is 31.49% and the 5-year return is 10.47%. CFJAX dividend yield stands at 7.50%, paid annually.

CFJAX 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 CFJAX holdings, sector breakdown, or dividend history.

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