CLGRX Mutual Fund

CLGRX Mutual Fund

NAV$83.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
2.90%
Holdings
563
Inception Date
Feb 1, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+15.66%
3 Year+18.73%

Asset Allocation

Stocks: 99.69%
Cash: 0.05%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.57%
AAPLApple, Inc8.68%
MSFTMicrosoft Corp6.21%
AMZNAmazon.Com Inc4.78%
GOOGLAlphabet Inc Common Stock USD 0.0014.72%
Top 10 Concentration: 43.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually

Peer Comparison

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

CLGRX Mutual Fund Overview

CLGRX Mutual Fund (Calvert US Large Cap Growth Responsible Index Fund Class R6) is managed by Calvert. CLGRX expense ratio is 0.21%, holding 563 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-01.

CLGRX performance shows a YTD return of 7.93%. The 1-year return is 15.66%. CLGRX dividend yield stands at 2.90%, paid annually.

CLGRX top holdings include Nvidia Corp. (9.6%), Apple, Inc (8.7%), Microsoft Corp (6.2%), Amazon.Com Inc (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%). Go to all CLGRX holdings, CLGRX sectors, or CLGRX dividends.

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