CRFCX Mutual Fund

CRFCX Mutual Fund

NAV$13.39
See how much of CRFCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
4.42%
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+7.62%
1 Year+28.78%
3 Year+12.86%

Asset Allocation

Stocks: 99.46%
Other: 0.54%
See how much of CRFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 31 holdings for CRFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Annually

Peer Comparison

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

CRFCX Mutual Fund Overview

CRFCX Mutual Fund (Calvert Focused Value Fund Class C) is managed by Calvert. CRFCX expense ratio is 1.74%, holding 31 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2022-04-29.

CRFCX performance shows a YTD return of 7.62%. The 1-year return is 28.78%. CRFCX dividend yield stands at 4.42%, paid annually.

CRFCX 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 CRFCX holdings, CRFCX sectors, or CRFCX dividends.

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