CLVRX Fees and Costs — Calvert U.S. Large Cap Value Responsible Index Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 0.19%: a 0.24% management fee plus 0.05% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $77K in broker commissions, 0.0042% of average net assets, and portfolio turnover was 27%.
CLVRX Fees and Expenses
Annual operating expenses and sales charges of CLVRX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.29% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.19% |
| 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 |
CLVRX Costs Over Time
On $10,000 invested in CLVRX, assuming 5% a year before costs, total costs come to $123 over 5 years, cutting the return by 0.20% 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 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $67 | $123 |
| Value after costs | $10,480 | $11,509 | $12,639 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
CLVRX 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): 0.0042%
- Total broker commissions: $77K
- Bought from dealers (principal trades, not a cost): $214.6M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $7.2M
- Net income from securities lending: $12K (0.001% of average net assets)
CLVRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $51K | 66.39% |
| RBC Capital Markets, LLC | $6K | 7.64% |
| Piper Sandler Ltd. | $5K | 7.13% |
| Loop Capital Markets LLC | $5K | 5.89% |
| Virtu Americas LLC | $4K | 5.13% |
| UBS Securities LLC | $3K | 3.36% |
| Fidelity Brokerage Services LLC | $2K | 3.03% |
| Jefferies LLC | $678 | 0.88% |
| Liquidnet, Inc. | $317 | 0.41% |
| Canaccord Genuity LLC | $110 | 0.14% |
CLVRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $213.5M | 100.00% |
Calvert U.S. Large Cap Value 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 |
|---|---|---|---|
| CLVRX | Class R6 | 0.19% | none |
| CFJIX | Class I | 0.24% | none |
| CFJAX | 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.