Catholic Responsible Investments Equity Index Fund Institutional Shares (CRQSX)

Fund Assets	3.48B
Expense Ratio	0.09%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.02%
Dividend Growth	88.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	13.14
YTD Return	3.21%
1-Year Return	12.90%
5-Year Return	n/a
52-Week Low	10.74
52-Week High	13.33
Beta (5Y)	n/a
Holdings	442
Inception Date	Dec 3, 2021

About CRQSX

The Catholic Responsible Investments Equity Index Fund Institutional Shares (CRQSX) seeks to replicate as closely as possible the performance of the S&P 500 Index. CRQSX invests at least 95% of its net assets in securities listed in the Index which is a well-known stock market index that includes common stocks of approximately 500 companies from all major industries publicly traded in the US.

• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRQSX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

CRQSX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

37.17% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.12%
Microsoft Corporation	MSFT	6.34%
NVIDIA Corporation	NVDA	5.81%
Amazon.com, Inc.	AMZN	4.38%
Meta Platforms, Inc.	META	2.96%
Alphabet Inc.	GOOGL	2.45%
Tesla, Inc.	TSLA	2.20%
Broadcom Inc.	AVGO	2.06%
Alphabet Inc.	GOOG	2.02%
Berkshire Hathaway Inc.	BRK.B	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0354	Mar 31, 2025
Dec 27, 2024	$0.0398	Dec 30, 2024
Dec 20, 2024	$0.1237	Dec 23, 2024
Sep 27, 2024	$0.0358	Sep 30, 2024
Jun 27, 2024	$0.0308	Jun 28, 2024
Mar 27, 2024	$0.0356	Mar 28, 2024