CLGRX Mutual Fund

NAV$78.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
2.84%
Holdings
563
Inception Date
Feb 1, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.52%
1 Year+21.33%
3 Year+20.66%

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)
2.84%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CLGRX Mutual Fund Overview

CLGRX Mutual Fund (Calvert US Large Cap Growth Responsible Index Fund Class R6) is managed by Calvert. CLGRX expense ratio is 0.21%, holding 563 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2022-02-01.

CLGRX performance shows a YTD return of 4.52%. The 1-year return is 21.33%. CLGRX dividend yield stands at 2.84%, paid annually.

CLGRX 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 CLGRX holdings, sector breakdown, or dividend history.

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