Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)

Fund Assets	5.33B
Expense Ratio	0.24%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	1.76%
Dividend Growth	113.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	51.07
YTD Return	1.30%
1-Year Return	12.47%
5-Year Return	99.27%
52-Week Low	42.52
52-Week High	53.84
Beta (5Y)	1.05
Holdings	795
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CISIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

CISIX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSXRX	Class R6	0.19%
CSXAX	Class A	0.49%
CSXCX	Class C	1.24%

Top 10 Holdings

31.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	5.52%
NVIDIA Corporation	NVDA	5.10%
Amazon.com, Inc.	AMZN	3.66%
Alphabet Inc.	GOOGL	3.46%
Broadcom Inc.	AVGO	1.64%
Tesla, Inc.	TSLA	1.56%
Eli Lilly and Company	LLY	1.52%
JPMorgan Chase & Co.	JPM	1.48%
Visa Inc.	V	1.33%

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