Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.08
+0.08 (0.16%)
Oct 29, 2024, 8:00 PM EDT
43.28% (1Y)
| Fund Assets | 5.68B |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 0.83% |
| Dividend Growth | 9.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 51.00 |
| YTD Return | 22.24% |
| 1-Year Return | 44.53% |
| 5-Year Return | 107.72% |
| 52-Week Low | 36.31 |
| 52-Week High | 51.38 |
| Beta (5Y) | 1.04 |
| Holdings | 790 |
| Inception Date | Jun 30, 2000 |
About CISIX
The fund normally invests at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Fund Family Calvert Research and Management
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CISIX
Index Russell 1000 TR USD
Performance
CISIX had a total return of 44.53% in the past year. Since the fund's inception, the average annual return has been 7.07%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.92% |
| Microsoft Corporation | MSFT | 6.02% |
| NVIDIA Corporation | NVDA | 5.57% |
| Alphabet Inc. | GOOGL | 3.63% |
| Amazon.com, Inc. | AMZN | 3.32% |
| Eli Lilly and Company | LLY | 1.73% |
| Broadcom Inc. | AVGO | 1.59% |
| JPMorgan Chase & Co. | JPM | 1.40% |
| Tesla, Inc. | TSLA | 1.32% |
| UnitedHealth Group Incorporated | UNH | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.4235 | Dec 15, 2023 |
| Dec 15, 2022 | $0.386 | Dec 16, 2022 |
| Dec 6, 2021 | $0.4379 | Dec 7, 2021 |
| Dec 4, 2020 | $0.3229 | Dec 7, 2020 |
| Dec 2, 2019 | $0.3139 | Dec 3, 2019 |
| Nov 29, 2018 | $0.909 | Nov 30, 2018 |