Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
4.51%
Holdings
35
Inception Date
Apr 29, 2022
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.41%
1 Year+16.13%
3 Year+11.97%

Asset Allocation

Stocks: 97.99%
Cash: 2.01%

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A5.03%
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)
4.51%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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CRFCX ETF Overview

CRFCX ETF (Calvert Focused Value Fund Class C) is managed by Calvert. CRFCX expense ratio is 1.74%, holding 35 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2022-04-29.

CRFCX performance shows a YTD return of 5.41%. The 1-year return is 16.13%. CRFCX dividend yield stands at 4.51%, paid annually.

CRFCX top holdings include Alphabet Inc,class A (5.0%), Amazon.Com Inc (4.8%), Intel Corp (4.5%), Bank of America Corp.: Financials (4.2%), Nextera Energy Inc. (3.4%). View all CRFCX holdings, sector breakdown, or dividend history.

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

1 Month
+2.39%
YTD
+5.41%
1 Year
+16.13%
3 Year
+11.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

GOOGLAlphabet Inc,class A
5.03%
AMZNAmazon.Com Inc
4.79%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.03%
2AMZNAmazon.Com IncConsumer Discretionary4.79%
3INTC:ARIntel CorpUnknown4.47%
4BACBank of America Corp.: FinancialsFinancials4.24%
5NEENextera Energy Inc.Utilities3.42%
6WFC:ARWells Fargo & CoUnknown3.38%
7ABTAbbott LaboratoriesHealth Care3.34%
8UPSUnited Parcel Service IncIndustrials3.28%
9RZBReinsurance Group Of America IncFinancials3.16%
10JCI:IEJohnson Controls International PlcUnknown3.15%