Calvert International Responsible Idx R6 (CDHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.07
+0.13 (0.36%)
Aug 18, 2025, 8:05 AM EDT
0.36%
Fund Assets1.23B
Expense Ratio0.26%
Min. Investment$1,000,000
Turnover10.00%
Dividend (ttm)0.87
Dividend Yield2.41%
Dividend Growth46.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close35.94
YTD Return22.94%
1-Year Return20.85%
5-Year Return62.62%
52-Week Low27.85
52-Week High36.07
Beta (5Y)1.10
Holdings836
Inception DateFeb 7, 2019

About CDHRX

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
Stock Exchange NASDAQ
Ticker Symbol CDHRX
Share Class Class R6
Index MSCI World ex USA NR USD

Performance

CDHRX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CDHIXClass I0.29%
CDHAXClass A0.54%

Top 10 Holdings

13.27% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.07%
SAP SESAP1.38%
Nestlé S.A.NESN1.32%
ASML Holding N.V.ASML1.27%
Toyota Motor Corporation72031.15%
AstraZeneca PLCAZN1.06%
Roche Holding AGROG1.04%
Samsung Electronics Co., Ltd.0059301.02%
Novo Nordisk A/SNOVO.B1.00%
Novartis AGNOVN0.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.8676Dec 20, 2024
Dec 21, 2023$0.5919Dec 22, 2023
Dec 22, 2022$0.4935Dec 23, 2022
Dec 21, 2021$0.628Dec 22, 2021
Dec 23, 2020$0.3628Dec 24, 2020
Dec 2, 2019$0.430Dec 3, 2019
Full Dividend History