CRFCX Mutual Fund

NAV$13.39

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
4.42%
Holdings
31
Inception Date
Apr 29, 2022
Fund Family
Calvert
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+9.66%
1 Year+28.78%
3 Year+12.86%

Asset Allocation

Stocks: 99.46%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.03%
AMZNAmazon.Com Inc4.79%
INTC:ARIntel Corp4.47%
BACBank of America Corp.: Financials4.24%
NEENextera Energy Inc.3.42%
Top 10 Concentration: 38.26%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually

Peer Comparison

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CRFCX Mutual Fund Overview

CRFCX Mutual Fund (Calvert Focused Value Fund Class C) is managed by Calvert. CRFCX expense ratio is 1.74%, holding 31 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2022-04-29.

CRFCX performance shows a YTD return of 9.66%. The 1-year return is 28.78%. CRFCX dividend yield stands at 4.42%, paid annually.

CRFCX top holdings include Alphabet Inc Common Stock USD 0.001 (5.0%), Amazon.Com Inc (4.8%), Intel Corp (4.5%), Bank of America Corp.: Financials (4.2%), Nextera Energy Inc. (3.4%). View all CRFCX holdings, sector breakdown, or dividend history.

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