Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
5.09%
Holdings
31
Inception Date
Apr 29, 2022
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.94%
1 Year+29.89%
3 Year+13.71%

Asset Allocation

Stocks: 99.46%
Other: 0.54%

Top Holdings

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Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Annually

Peer Comparison

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

CRFAX ETF (Calvert Focused Value Fund Class A) is managed by Calvert. CRFAX expense ratio is 0.99%, holding 31 positions across various sectors. Inception date: 2022-04-29.

CRFAX performance shows a YTD return of 7.94%. The 1-year return is 29.89%. CRFAX dividend yield stands at 5.09%, paid annually.

CRFAX top holdings include a diversified portfolio. View all CRFAX holdings, sector breakdown, or dividend history.

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

1 Month
+11.37%
YTD
+7.94%
1 Year
+29.89%
3 Year
+13.71%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight