Calvert International Responsible Index Fund Class A (CDHAX)

Fund Assets	1.33B
Expense Ratio	0.54%
Min. Investment	$5,000
Turnover	16.00%
Dividend (ttm)	1.21
Dividend Yield	2.92%
Dividend Growth	56.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	39.60
YTD Return	1.25%
1-Year Return	28.49%
5-Year Return	49.99%
52-Week Low	27.99
52-Week High	42.05
Beta (5Y)	1.07
Holdings	823
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: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CDHAX
• Share Class: Class A
• Index: MSCI World ex USA NR USD

Performance

CDHAX had a total return of 28.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CDHRX	Class R6	0.26%
CDHIX	Class I	0.29%

Top 10 Holdings

14.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.14%
ASML Holding N.V.	ASML	1.69%
Samsung Electronics Co., Ltd.	005930	1.53%
AstraZeneca PLC	AZN	1.22%
Roche Holding AG	ROG	1.15%
Nestlé S.A.	NESN	1.11%
SAP SE	SAP	1.09%
Novartis AG	NOVN	1.00%
HSBC Holdings plc	HSBA	0.99%
Royal Bank of Canada	RY	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.2078	Dec 19, 2025
Dec 19, 2024	$0.7715	Dec 20, 2024
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