Calvert International Responsible Index Fund Class R6 (CDHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.74
-0.33 (-0.84%)
Apr 2, 2026, 4:00 PM EST
Fund Assets1.49B
Expense Ratio0.26%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)1.31
Dividend Yield3.42%
Dividend Growth51.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close39.07
YTD Return2.57%
1-Year Return29.26%
5-Year Return50.11%
52-Week Low27.85
52-Week High42.47
Beta (5Y)n/a
Holdings829
Inception DateFeb 1, 2019

About CDHRX

Calvert International Responsible Index Fund Class R6 is an open-end mutual fund that seeks to replicate the performance of the Calvert International Responsible Index, a benchmark comprised of large-cap stocks in developed markets outside the United States. The fund’s primary objective is to provide broad international equity exposure while incorporating rigorous environmental, social, and governance (ESG) criteria based on the Calvert Principles for Responsible Investment. This means the fund selects companies demonstrating strong ESG practices and excludes those that do not meet these standards, particularly in areas like fossil fuels, deforestation, and controversial weapons. With a diverse portfolio spanning over 800 holdings and representation from 27 countries, the fund covers major sectors such as financials, industrials, information technology, and consumer discretionary. Its investment process is supported by proprietary ESG research, aiming to balance market returns with positive global impact. The fund is positioned within the Foreign Large Blend category, making it a key option for investors seeking responsible international diversification in their portfolios.

Fund Family Calvert Research and Management
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CDHRX
Share Class Class R6
Index MSCI World ex USA NR USD

Performance

CDHRX had a total return of 29.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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

16.51% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.58%
Samsung Electronics Co., Ltd.0059302.13%
ASML Holding N.V.ASML2.01%
SK hynix Inc.0006601.33%
Roche Holding AGROG1.28%
HSBC Holdings plcHSBA1.11%
AstraZeneca PLCAZN1.10%
Novartis AGNOVN1.06%
Nestlé S.A.NESN0.98%
Siemens AktiengesellschaftSIE0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.3128Dec 19, 2025
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
Full Dividend History