CFJIX Mutual Fund

CFJIX Mutual Fund

NAV$40.31
See how much of CFJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
7.39%
Holdings
548
Inception Date
Jun 19, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.97%
1 Year+30.72%
3 Year+21.14%
5 Year+10.69%
10 Year+12.15%

Asset Allocation

Stocks: 100.00%
See how much of CFJIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase4.72%
BACBank of America Corp.: Financials2.38%
UNHUnitedhealth Group, Inc.1.89%
WFCWells Fargo & Co.1.49%
CCitigroup Inc.1.29%
Top 10 Concentration: 17.41%Report Date: Jul 31, 2026
Download all 548 holdings for CFJIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.39%
Frequency
Annually
Latest Distribution
$1.33
-

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. CFJIX expense ratio is 0.24%, holding 548 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-06-19.

CFJIX performance shows a YTD return of 23.97%. The 1-year return is 30.72% and the 5-year return is 10.69%. CFJIX dividend yield stands at 7.39%, paid annually.

CFJIX top holdings include Jpmorgan Chase (4.7%), Bank of America Corp.: Financials (2.4%), Unitedhealth Group, Inc. (1.9%), 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.