CRFRX Mutual Fund

NAV$13.57

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+8.02%
1 Year+30.11%
3 Year+13.98%

Asset Allocation

Stocks: 99.46%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.03%
AMZNAmazon.Com Inc4.79%
INTC:ARIntel Corp4.47%
BACBank Of America Corp.4.24%
NEENextera Energy Inc3.42%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CRFRX Mutual Fund Overview

CRFRX Mutual Fund (Calvert Focused Value Fund Class R6) is managed by Calvert. CRFRX expense ratio is 0.74%, holding 31 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2022-04-29.

CRFRX performance shows a YTD return of 8.02%. The 1-year return is 30.11%. CRFRX dividend yield stands at 5.28%, paid annually.

CRFRX top holdings include 'alphabet Inc., Class 'a'' (5.0%), Amazon.Com Inc (4.8%), Intel Corp (4.5%), Bank Of America Corp. (4.2%), Nextera Energy Inc (3.4%). View all CRFRX holdings, sector breakdown, or dividend history.

CRFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.