Catholic Rspnsbl Invst Equity Idx Ins (CRQSX)

Fund Assets	4.55B
Expense Ratio	0.09%
Min. Investment	$3,000,000
Turnover	26.00%
Dividend (ttm)	0.15
Dividend Yield	0.97%
Dividend Growth	4.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	15.93
YTD Return	11.92%
1-Year Return	18.36%
5-Year Return	n/a
52-Week Low	13.29
52-Week High	16.23
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.

• Fund Family: Catholic Responsible Investments Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRQSX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

CRQSX had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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