CRFIX Mutual Fund

CRFIX Mutual Fund

NAV$13.62
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
5.28%
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+8.00%
1 Year+30.17%
3 Year+14.02%

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)
5.28%
Frequency
Annually

Peer Comparison

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

CRFIX Mutual Fund Overview

CRFIX Mutual Fund (Calvert Focused Value Fund Class I) is managed by Calvert. CRFIX expense ratio is 0.74%, holding 31 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2022-04-29.

CRFIX performance shows a YTD return of 8.00%. The 1-year return is 30.17%. CRFIX dividend yield stands at 5.28%, paid annually.

CRFIX 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 CRFIX holdings, CRFIX sectors, or CRFIX dividends.

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