Calvert International Responsible Index Fund Class A (CDHAX)

Fund Assets	1.30B
Expense Ratio	0.54%
Min. Investment	$5,000
Turnover	10.00%
Dividend (ttm)	0.77
Dividend Yield	1.96%
Dividend Growth	50.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	37.52
YTD Return	23.51%
1-Year Return	18.21%
5-Year Return	43.47%
52-Week Low	28.87
52-Week High	39.72
Beta (5Y)	1.10
Holdings	812
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 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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

14.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.96%
ASML Holding N.V.	ASML	1.58%
Samsung Electronics Co., Ltd.	005930	1.35%
SAP SE	SAP	1.22%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.08%
Nestlé S.A.	NESN	1.04%
AstraZeneca PLC	AZN	1.02%
Roche Holding AG	ROG	1.01%
Novartis AG	NOVN	1.00%
HSBC Holdings plc	HSBA	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2019	$0.3873	Dec 3, 2019