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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.62%
1 Year+28.78%
3 Year+12.86%

Asset Allocation

Stocks: 99.46%
Other: 0.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.03%
AMZNAmazon.Com Inc4.79%
INTC:ARIntel Corp4.47%
BACBank Of America Corp.4.24%
NEENextera Energy Inc3.42%
Top 10 Concentration: 38.26%Report Date: Nov 30, 2025
Download all 31 holdings for CRFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CRFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 7.62%. The 1-year return is 28.78%. CRFCX dividend yield stands at 4.42%, paid annually.

CRFCX top holdings include 'alphabet Inc., Class 'a'' (5.0%), Amazon.Com Inc (4.8%), Intel Corp (4.5%), Bank Of America Corp. (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.