Catholic Rspnsbl Invst Equity Idx Ins (CRQSX)
| Fund Assets | 4.68B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.11% |
| Dividend Growth | -35.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 15.71 |
| YTD Return | 9.75% |
| 1-Year Return | 19.13% |
| 5-Year Return | n/a |
| 52-Week Low | 13.29 |
| 52-Week High | 15.98 |
| Beta (5Y) | n/a |
| Holdings | 437 |
| Inception Date | Dec 3, 2021 |
About CRQSX
The Catholic Responsible Investments Equity Index Fund Institutional is an open-end mutual fund designed to provide investors with broad exposure to the U.S. equity market while adhering to the principles of Catholic Responsible Investing. This fund employs a passive investment strategy, aiming to closely replicate the performance of the S&P 500 Index, but with specific exclusions based on Roman Catholic values. These exclusions are applied through a disciplined screening process that considers both the doctrinal teachings and the charism of the Catholic Church, emphasizing ethical investment practices in line with faith-based guidelines. Managed by Rhumbline Advisers, the fund invests primarily in large-cap U.S. stocks across all major industries, offering diversified access to the American economy. Its holdings include leading technology, consumer, financial, and communication services companies, with a notable tilt toward large growth equities. The fund stands out for its low expense ratio, institutional share class, and low portfolio turnover. Positioned for investors seeking alignment with Catholic social principles without sacrificing exposure to the core U.S. equity market, it plays a significant role in the landscape of values-based investment solutions.
Performance
CRQSX had a total return of 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index I | 0.03% |
Top 10 Holdings
39.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| Apple Inc. | AAPL | 6.61% |
| Microsoft Corporation | MSFT | 4.92% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Alphabet Inc. | GOOGL | 3.75% |
| Broadcom Inc. | AVGO | 3.23% |
| Alphabet Inc. | GOOG | 3.01% |
| Meta Platforms, Inc. | META | 2.21% |
| Tesla, Inc. | TSLA | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0406 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0379 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0375 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0206 | Dec 22, 2025 |
| Sep 29, 2025 | $0.0382 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0361 | Jun 30, 2025 |