Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.98
+0.98 (2.13%)
Apr 24, 2025, 8:00 PM EDT
6.53% (1Y)
| Fund Assets | 5.41B |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.00% |
| Dividend Growth | 113.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.00 |
| YTD Return | -7.74% |
| 1-Year Return | 8.36% |
| 5-Year Return | 104.19% |
| 52-Week Low | 42.52 |
| 52-Week High | 53.84 |
| Beta (5Y) | 1.05 |
| Holdings | 798 |
| 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.
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CISIX
Share Class Class I
Index Russell 1000 TR USD
Performance
CISIX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
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
33.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.87% |
| NVIDIA Corporation | NVDA | 5.54% |
| Microsoft Corporation | MSFT | 5.49% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Alphabet Inc. | GOOGL | 3.60% |
| Broadcom Inc. | AVGO | 1.86% |
| Tesla, Inc. | TSLA | 1.63% |
| Eli Lilly and Company | LLY | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.53% |
| Visa Inc. | V | 1.32% |
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 |