CGJIX Mutual Fund

CGJIX Mutual Fund

NAV$80.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$670M
Expense Ratio
0.24%
Dividend Yield (Current)
2.84%
Holdings
548
Inception Date
Jun 19, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.13%
1 Year+6.15%
3 Year+22.17%
5 Year+9.99%
10 Year+17.22%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.54%
AAPLApple Inc8.39%
GOOGLAlphabet Inc6.61%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc4.67%
Top 10 Concentration: 45.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Annually
Latest Distribution
$1.01
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Peer Comparison

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

CGJIX Mutual Fund Overview

CGJIX Mutual Fund (Calvert US Large Cap Growth Responsible Index Fund Class I) is managed by Calvert with $670.2M in net assets. CGJIX expense ratio is 0.24%, holding 548 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-06-19.

CGJIX performance shows a YTD return of 7.13%. The 1-year return is 6.15% and the 5-year return is 9.99%. CGJIX dividend yield stands at 2.84%, paid annually.

CGJIX top holdings include Nvidia Corp (9.5%), Apple Inc (8.4%), Alphabet Inc (6.6%), Microsoft Corp (5.7%), Amazon.Com Inc (4.7%). Go to all CGJIX holdings, CGJIX sectors, or CGJIX dividends.

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