Calvert Large Cap Fund Quote
| CGJAX Fund | USD 74.91 0.08 0.11% |
PerformanceWeakest
| Odds Of DistressLow
|
Calvert Us is trading at 74.91 as of the 26th of January 2026; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 74.83. Calvert Us has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. More on Calvert Large Cap
Calvert Mutual Fund Highlights
| Fund Concentration | Calvert Research and Management Funds, Large Growth Funds, Large Growth, Calvert Research and Management (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2025 |
| Fiscal Year End | September |
Calvert Large Cap [CGJAX] is traded in USA and was established 26th of January 2026. Calvert Us is listed under Calvert Research and Management category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Calvert Research and Management family. This fund currently has accumulated 940.62 M in assets under management (AUM) with no minimum investment requirementsCalvert Large Cap is currently producing year-to-date (YTD) return of 0.5% with the current yeild of 0.0%, while the total return for the last 3 years was 23.25%.
Check Calvert Us Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calvert Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calvert Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calvert Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Calvert Large Cap Risk Profiles
| Mean Deviation | 0.6042 | |||
| Semi Deviation | 0.9561 | |||
| Standard Deviation | 0.8097 | |||
| Variance | 0.6555 |
Calvert Us Against Markets
Calvert Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Calvert Large Cap holds 99.33% of assets under management (AUM) in equities. This fund last dividend was 0.15 per share. Large Growth For more info on Calvert Large Cap please contact the company at 800-368-2745.Calvert Large Cap Investment Alerts
| Calvert Large Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Asked on Reddit My Parents Ruined My Credit. How Can I Fix It - checkoutdfw.com | |
| The fund holds 99.33% of its assets under management (AUM) in equities |
Top Calvert Large Cap Mutual Fund Constituents
| FB | ProShares Trust ProShares | Etf | |
| MMM | 3M Company | Stock | |
| ABT | Abbott Laboratories | Stock | |
| MRK | Merck Company | Stock | |
| KO | The Coca Cola | Stock | |
| JNJ | Johnson Johnson | Stock | |
| V | Visa Class A | Stock | |
| TSLA | Tesla Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| PG | Procter Gamble | Stock | |
| NVDA | NVIDIA | Stock | |
| NFLX | Netflix | Etf | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| AAPL | Apple Inc | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ABBV | AbbVie Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| AMGN | Amgen Inc | Stock | |
| CRM | Salesforce | Stock |
Calvert Us Outstanding Bonds
Calvert Us issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calvert Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calvert bonds can be classified according to their maturity, which is the date when Calvert Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Calvert Us Predictive Daily Indicators
Calvert Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 74.91 | |||
| Day Typical Price | 74.91 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 48.82 |
Calvert Us Forecast Models
Calvert Us' time-series forecasting models are one of many Calvert Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calvert Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Calvert Mutual Fund
Calvert Us financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Us security.
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