Catholic Responsible Investments International Equity Fund Investor Shares (CRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
+0.02 (0.19%)
Jun 6, 2025, 4:00 PM EDT
4.65% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.20% |
| Dividend Growth | 429.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.78 |
| YTD Return | 16.09% |
| 1-Year Return | 13.03% |
| 5-Year Return | n/a |
| 52-Week Low | 8.63 |
| 52-Week High | 10.91 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| Inception Date | n/a |
About CRLVX
CRLVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol CRLVX
Share Class Investor Shares
Performance
CRLVX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRLSX | Institutional Shares | 0.80% |
Top 10 Holdings
14.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.79% |
| Spotify Technology S.A. | SPOT | 1.64% |
| Sea Limited | SE | 1.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.52% |
| SAP SE | SAP | 1.51% |
| Ferrari N.V. | RACE | 1.43% |
| Kering SA | KER | 1.37% |
| Barclays PLC | BARC | 1.30% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 1.28% |
| Siemens Energy AG | ENR | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0184 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0778 | Dec 30, 2024 |
| Dec 20, 2024 | $0.5858 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0214 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0743 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0169 | Mar 28, 2024 |