CFJAX Mutual Fund

CFJAX Mutual Fund

NAV$42.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
7.35%
Holdings
548
Inception Date
Jun 19, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.81%
1 Year+34.82%
3 Year+18.96%
5 Year+10.79%
10 Year+11.87%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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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)
7.35%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

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, Industrials. Inception date: 2015-06-19.

CFJAX performance shows a YTD return of 22.81%. The 1-year return is 34.82% and the 5-year return is 10.79%. CFJAX dividend yield stands at 7.35%, 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%). Go to all CFJAX holdings, CFJAX sectors, or CFJAX dividends.

CFJAX can be compared against other funds. Use CFJAX overlap to find shared positions, or CFJAX vs another fund for a side-by-side view. CFJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.