Calvert International Responsible Index Fund Class A (CDHAX)

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.

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

15.77% of assets

Name	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