Calvert International Responsible Index Fund Class A (CDHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.06
-0.06 (-0.19%)
Oct 29, 2024, 8:00 PM EDT
26.26% (1Y)
Fund Assets | 1.12B |
Expense Ratio | 0.54% |
Min. Investment | $5,000 |
Turnover | 20.00% |
Dividend (ttm) | 0.51 |
Dividend Yield | 1.58% |
Dividend Growth | 15.46% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 21, 2023 |
Previous Close | 31.12 |
YTD Return | 9.54% |
1-Year Return | 28.81% |
5-Year Return | 42.96% |
52-Week Low | 24.95 |
52-Week High | 32.57 |
Beta (5Y) | 1.11 |
Holdings | 824 |
Inception Date | Nov 4, 2015 |
About CDHAX
The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.
Fund Family Calvert Research and Management
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CDHAX
Index MSCI World ex USA NR USD
Performance
CDHAX had a total return of 28.81% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.
Top 10 Holdings
15.77% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.29% |
Novo Nordisk A/S | NOVO.B | 2.05% |
ASML Holding N.V. | ASML | 1.70% |
Samsung Electronics Co., Ltd. | 005930 | 1.49% |
Nestlé S.A. | NESN | 1.38% |
AstraZeneca PLC | AZN | 1.31% |
Toyota Motor Corporation | 7203 | 1.19% |
SAP SE | SAP | 1.17% |
Roche Holding AG | ROG | 1.12% |
Novartis AG | NOVN | 1.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 21, 2023 | $0.5115 | Dec 22, 2023 |
Dec 22, 2022 | $0.443 | Dec 23, 2022 |
Dec 21, 2021 | $0.5463 | Dec 22, 2021 |
Dec 23, 2020 | $0.2249 | Dec 24, 2020 |
Dec 2, 2019 | $0.3873 | Dec 3, 2019 |
Nov 29, 2018 | $0.415 | Nov 30, 2018 |