Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
| Fund Assets | 6.06B |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 5.38% |
| Dividend Growth | 234.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 55.97 |
| YTD Return | 0.14% |
| 1-Year Return | 13.22% |
| 5-Year Return | 70.37% |
| 52-Week Low | 40.36 |
| 52-Week High | 57.29 |
| Beta (5Y) | n/a |
| Holdings | 782 |
| Inception Date | Jun 30, 2000 |
About CISIX
Calvert US Large-Cap Core Responsible Index Fund Class I is a mutual fund designed to provide investors with broad exposure to large-capitalization U.S. equities while integrating environmental, social, and governance (ESG) considerations into its investment approach. The fund seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which is composed of companies that operate in alignment with Calvert’s responsible investment principles and are drawn from the largest U.S. firms by market capitalization. This approach results in a diversified, low-turnover portfolio that emphasizes sustainability and responsible business practices across sectors such as technology, healthcare, financial services, and consumer cyclical industries. Notably, Calvert US Large-Cap Core Responsible Index Fund Class I is recognized for its competitive expense ratio and institutional accessibility. Its holdings are regularly reviewed and rebalanced to maintain alignment with responsible investment objectives. The fund plays a significant role in the growing ESG investment landscape, offering market participants a blend of traditional large-cap equity exposure with a forward-looking focus on corporate responsibility and sustainability.
Performance
CISIX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
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
36.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.69% |
| NVIDIA Corporation | NVDA | 6.65% |
| Microsoft Corporation | MSFT | 5.82% |
| Alphabet Inc. | GOOGL | 5.42% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Broadcom Inc. | AVGO | 3.13% |
| Eli Lilly and Company | LLY | 1.66% |
| JPMorgan Chase & Co. | JPM | 1.50% |
| Visa Inc. | V | 1.04% |
| Walmart Inc. | WMT | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.020 | Dec 12, 2025 |
| 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 |