CRFAX Mutual Fund

CRFAX Mutual Fund

NAV$13.57
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.09%
Holdings
31
Inception Date
Apr 29, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.94%
1 Year+29.89%
3 Year+13.71%

Asset Allocation

Stocks: 99.46%
Other: 0.54%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.03%
AMZNAmazon.Com Inc4.79%
INTC:ARIntel Corp4.47%
BACBank of America Corp.: Financials4.24%
NEENextera Energy Inc.3.42%
Top 10 Concentration: 38.26%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Annually

Peer Comparison

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

CRFAX Mutual Fund Overview

CRFAX Mutual Fund (Calvert Focused Value Fund Class A) is managed by Calvert. CRFAX expense ratio is 0.99%, holding 31 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2022-04-29.

CRFAX performance shows a YTD return of 7.94%. The 1-year return is 29.89%. CRFAX dividend yield stands at 5.09%, paid annually.

CRFAX top holdings include Alphabet Inc Common Stock USD 0.001 (5.0%), Amazon.Com Inc (4.8%), Intel Corp (4.5%), Bank of America Corp.: Financials (4.2%), Nextera Energy Inc. (3.4%). Go to all CRFAX holdings, CRFAX sectors, or CRFAX dividends.

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