CLGRX Mutual Fund

CLGRX Mutual Fund

NAV$84.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
0.48%
Holdings
563
Inception Date
Feb 1, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.08%
1 Year+13.85%
3 Year+20.16%

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)
0.48%

Peer Comparison

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

CLGRX Mutual Fund Overview

CLGRX Mutual Fund (Calvert US Large Cap Growth Responsible Index Fund Class R6) is managed by Calvert. CLGRX expense ratio is 0.21%, holding 563 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2022-02-01.

CLGRX performance shows a YTD return of 11.08%. The 1-year return is 13.85%. CLGRX dividend yield stands at 0.48%.

CLGRX 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 CLGRX holdings, CLGRX sectors, or CLGRX dividends.

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