Calvert International Responsible Index Fund Class I (CDHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.69

+0.22 (0.51%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.68B
Expense Ratio	0.296%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	1.28
Dividend Yield	2.94%
Dividend Growth	52.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.47
YTD Return	15.37%
1-Year Return	21.17%
5-Year Return	60.86%
52-Week Low	36.24
52-Week High	46.28
Beta (5Y)	0.88
Holdings	821
Inception Date	Oct 30, 2015

About CDHIX

Calvert International Responsible Index Fund Class I is an international equity mutual fund designed to track the performance of the Calvert International Responsible Index. This index comprises large-cap stocks from developed markets outside the United States, selecting companies that meet stringent environmental, social, and governance (ESG) criteria based on the Calvert Principles for Responsible Investment. The fund offers broad exposure to over 800 companies spanning key sectors such as technology, healthcare, consumer defensive, and industrials. Its rigorous ESG-focused selection is guided by proprietary research that evaluates firms on approximately 200 key performance indicators across material sustainability topics. The portfolio is reconstituted annually and rebalanced quarterly to maintain its alignment with responsible investment standards. Calvert International Responsible Index Fund Class I plays a significant role for investors and institutions seeking diversified international exposure while prioritizing sustainability and ethical considerations in global equity markets.

Fund Family Calvert Research and Management

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol CDHIX

Share Class Class I

Index MSCI World ex USA NR USD

Performance

CDHIX had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

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

18.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.76%
Samsung Electronics Co., Ltd.	005930	2.90%
ASML Holding N.V.	ASML	2.14%
SK hynix Inc.	000660	1.99%
HSBC Holdings plc	HSBA	1.18%
Roche Holding AG	n/a	1.14%
Novartis AG	NOVN	0.99%
Royal Bank of Canada	RY	0.99%
Nestlé S.A.	NESN	0.95%
AstraZeneca PLC	AZN	0.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.2834	Dec 19, 2025
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

Full Dividend History