Calvert US Large-Cap Growth Responsible Index Fund Class R6 logo

Calvert US Large-Cap Growth Responsible Index Fund Class R6 (CLGRX)

Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
84. 67
-0.23
-0.2709%
$
- Market Cap
0.25% Div Yield
0 Volume
$ 84.9
Previous Close
Add Transaction
Day Range
84.67 84.67
Year Range
68 85.16
Want to track CLGRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

CLGRX closed yesterday lower at $84.67, a decrease of -0.2709% from Friday's close, completing a monthly increase of 2.5806% or $2.13. Over the past 12 months, CLGRX stock gained 12.6081%.
CLGRX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 8 months ago on Dec 13, 2025 for a total of $1.437.
The stock of the company had never split.
The company's stock is traded on one exchange.

CLGRX Chart

Calvert US Large-Cap Growth Responsible Index Fund Class R6 (CLGRX) FAQ

What is the stock price today?

The current price is $84.67.

On which exchange is it traded?

Calvert US Large-Cap Growth Responsible Index Fund Class R6 is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is CLGRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.25%.

What is its market cap?

As of today, no market cap data is available.

Has Calvert US Large-Cap Growth Responsible Index Fund Class R6 ever had a stock split?

No, there has never been a stock split.

Calvert US Large-Cap Growth Responsible Index Fund Class R6 Profile

NASDAQ (NMS) Exchange
US Country

Overview

This investment is designed to follow the performance of the Invesco Revenue Weighted International Index, aiming to mirror its results while subtracting fees and expenses. With a strategy that commits at least 90% of its total assets to the securities making up the underlying index, alongside American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are tied to the securities of the underlying index, it provides a focused yet robust approach to international investment. The underlying index encompasses all constituent securities of the MSCI EAFE Index, offering a broad exposure to a diverse set of international equities. Despite its extensive reach, the fund is classified as non-diversified, meaning it may invest more heavily in individual securities, potentially increasing its risk and reward profile.

Products and Services

  • Tracking of the Invesco Revenue Weighted International Index

    This service ensures investors gain exposure to the performance of the Invesco Revenue Weighted International Index before fees and expenses are deducted. It's designed for those looking to invest in a broad array of international equities without the hassle of picking individual stocks.

  • Investment in Securities and Depositary Receipts

    By investing at least 90% of its assets in the securities of the underlying index and in ADRs and GDRs representing these securities, the fund offers a practical way for investors to tap into international markets. This strategic mix provides a balance between direct equity positions in international markets and the flexibility offered by ADRs and GDRs.

  • Constituent Securities of the MSCI EAFE Index

    The fund's underlying index includes all constituents of the MSCI EAFE Index, which is a benchmark representing developed markets outside of the U.S. and Canada. Through this, investors are afforded a comprehensive coverage of potential investment opportunities in Europe, Australasia, and the Far East, encapsulating a wide spectrum of sectors and industries.

Contact Information

Address: 290 Congress Street
Phone: (213) 486-9200