CFJIX Mutual Fund

CFJIX Mutual Fund

NAV$43.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.24%
Dividend Yield (Current)
1.73%
Holdings
520
Inception Date
Jun 19, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.88%
1 Year+28.89%
3 Year+24.40%
5 Year+10.45%
10 Year+12.26%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
JPMJPMorgan Chase & Co4.76%
BACBank of America Corp.: Financials2.35%
UNHUnitedhealth Group, Inc.1.76%
WFCWells Fargo & Co.1.48%
CCitigroup Inc.1.27%
Top 10 Concentration: 17.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$1.33
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Peer Comparison

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

CFJIX Mutual Fund Overview

CFJIX Mutual Fund (Calvert US Large Cap Value Responsible Index Fund Class I) is managed by Calvert with $1.76B in net assets. CFJIX expense ratio is 0.24%, holding 520 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-06-19.

CFJIX performance shows a YTD return of 23.88%. The 1-year return is 28.89% and the 5-year return is 10.45%. CFJIX dividend yield stands at 1.73%, paid annually.

CFJIX top holdings include JPMorgan Chase & Co (4.8%), Bank of America Corp.: Financials (2.4%), Unitedhealth Group, Inc. (1.8%), Wells Fargo & Co. (1.5%), Citigroup Inc. (1.3%). Go to all CFJIX holdings, CFJIX sectors, or CFJIX dividends.

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