CGJIX Mutual Fund

CGJIX Mutual Fund

NAV$84.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
2.74%
Holdings
563
Inception Date
Jun 19, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.04%
1 Year+13.81%
3 Year+20.12%
5 Year+11.29%
10 Year+17.27%

Asset Allocation

Stocks: 99.71%
Bonds: 0.27%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.97%
AAPLApple, Inc8.45%
GOOGLAlphabet Inc7.17%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc5.04%
Top 10 Concentration: 45.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

CGJIX Mutual Fund Overview

CGJIX Mutual Fund (Calvert US Large Cap Growth Responsible Index Fund Class I) is managed by Calvert. CGJIX expense ratio is 0.24%, holding 563 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-06-19.

CGJIX performance shows a YTD return of 11.04%. The 1-year return is 13.81% and the 5-year return is 11.29%. CGJIX dividend yield stands at 2.74%, paid annually.

CGJIX top holdings include Nvidia Corp (9.0%), Apple, Inc (8.4%), Alphabet Inc (7.2%), Microsoft Corp (5.4%), Amazon.Com Inc (5.0%). Go to all CGJIX holdings, CGJIX sectors, or CGJIX dividends.

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