Calvert International Responsible Index Fund Class I (CDHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
+0.21 (0.67%)
Apr 24, 2025, 8:05 AM EDT
5.95%
Fund Assets 1.13B
Expense Ratio 0.29%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.84
Dividend Yield 2.71%
Dividend Growth 46.29%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 31.12
YTD Return 6.57%
1-Year Return 9.00%
5-Year Return 72.74%
52-Week Low 27.90
52-Week High 33.07
Beta (5Y) 1.10
Holdings 836
Inception Date Nov 4, 2015

About CDHIX

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.

Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CDHIX
Share Class Class I
Index MSCI World ex USA NR USD

Performance

CDHIX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

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%
CDHAX Class A 0.54%

Top 10 Holdings

14.27% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.43%
SAP SE SAP 1.44%
ASML Holding N.V. ASML 1.38%
Novo Nordisk A/S NOVO.B 1.36%
Nestlé S.A. NESN 1.29%
AstraZeneca PLC AZN 1.17%
Roche Holding AG ROG 1.14%
Samsung Electronics Co., Ltd. 005930 1.05%
HSBC Holdings plc HSBA 1.03%
Novartis AG NOVN 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.8428 Dec 20, 2024
Dec 21, 2023 $0.5761 Dec 22, 2023
Dec 22, 2022 $0.470 Dec 23, 2022
Dec 21, 2021 $0.6162 Dec 22, 2021
Dec 23, 2020 $0.3505 Dec 24, 2020
Dec 2, 2019 $0.4226 Dec 3, 2019
Full Dividend History