CGJIX Mutual Fund

NAV$80.26

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
2.76%
Holdings
563
Inception Date
Jun 19, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year+21.30%
3 Year+20.63%
5 Year+12.63%
10 Year+17.74%

Asset Allocation

Stocks: 99.69%
Cash: 0.05%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.57%
AAPLApple, Inc8.68%
MSFTMicrosoft Corp6.21%
AMZNAmazon.Com Inc4.78%
GOOGLAlphabet Inc Common Stock USD 0.0014.72%
Top 10 Concentration: 43.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$1.01
-

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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CGJIX Mutual Fund Overview

CGJIX Mutual Fund (Calvert US Large Cap Growth Responsible Index Fund Class I) is managed by Calvert. CGJIX expense ratio is 0.24%, holding 563 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-06-19.

CGJIX performance shows a YTD return of 6.40%. The 1-year return is 21.30% and the 5-year return is 12.63%. CGJIX dividend yield stands at 2.76%, paid annually.

CGJIX top holdings include Nvidia Corp. (9.6%), Apple, Inc (8.7%), Microsoft Corp (6.2%), Amazon.Com Inc (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%). View all CGJIX holdings, sector breakdown, or dividend history.

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