Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.41
-0.38 (-0.69%)
Aug 1, 2025, 8:05 AM EDT
-0.69% (1Y)
| Fund Assets | 5.86B |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 1.65% |
| Dividend Growth | 113.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 54.79 |
| YTD Return | 7.78% |
| 1-Year Return | 16.66% |
| 5-Year Return | 98.98% |
| 52-Week Low | 42.52 |
| 52-Week High | 55.10 |
| Beta (5Y) | 1.05 |
| Holdings | 791 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CISIX
Share Class Class I
Index Russell 1000 TR USD
Performance
CISIX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
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
33.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.41% |
| NVIDIA Corporation | NVDA | 6.01% |
| Apple Inc. | AAPL | 5.70% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Alphabet Inc. | GOOGL | 3.63% |
| Broadcom Inc. | AVGO | 2.24% |
| Tesla, Inc. | TSLA | 1.97% |
| JPMorgan Chase & Co. | JPM | 1.51% |
| Visa Inc. | V | 1.32% |
| Eli Lilly and Company | LLY | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.9029 | Dec 13, 2024 |
| 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 |