CGJIX Fees and Costs — Calvert U.S. Large Cap Growth Responsible Index Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.24%: a 0.24% management fee plus 0.15% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0037% of average net assets, and portfolio turnover was 30%.
CGJIX Fees and Expenses
Annual operating expenses and sales charges of CGJIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.39% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.24% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CGJIX Costs Over Time
On $10,000 invested in CGJIX, assuming 5% a year before costs, total costs come to $155 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.24%) | $25 | $79 | $139 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $84 | $155 |
| Value after costs | $10,474 | $11,492 | $12,608 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
CGJIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0037%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $147.0M
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $3K (0.000% of average net assets)
CGJIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $16K | 63.00% |
| Fidelity Brokerage Services LLC | $3K | 9.74% |
| Oppenheimer & Co. Inc. | $2K | 7.55% |
| Jefferies LLC | $1K | 4.72% |
| Piper Sandler Ltd. | $1K | 4.31% |
| Virtu Americas LLC | $637 | 2.44% |
| Loop Capital Markets LLC | $586 | 2.24% |
| RBC Capital Markets, LLC | $544 | 2.08% |
| Liquidnet, Inc. | $521 | 1.99% |
| UBS Securities LLC | $506 | 1.93% |
CGJIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $146.8M | 100.00% |
Calvert U.S. Large Cap Growth Responsible Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CLGRX | Class R6 | 0.21% | none |
| CGJIX | Class I | 0.24% | none |
| CGJAX | Class A | 0.49% | 4.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.