Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares (CRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
-0.14 (-1.20%)
Jun 13, 2025, 4:00 PM EDT
2.86% (1Y)
| Fund Assets | 812.28M |
| Expense Ratio | 0.80% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.61% |
| Dividend Growth | 1,677.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.64 |
| YTD Return | 3.51% |
| 1-Year Return | 9.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 12.43 |
| Beta (5Y) | n/a |
| Holdings | 418 |
| Inception Date | n/a |
About CRTVX
CRTVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CRTVX
Share Class Investor Shares
Performance
CRTVX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRTSX | Institutional Shares | 0.65% |
Top 10 Holdings
17.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.32% |
| Amazon.com, Inc. | AMZN | 2.06% |
| Microsoft Corporation | MSFT | 1.95% |
| NVIDIA Corporation | NVDA | 1.91% |
| Amazon.com, Inc. | AMZN | 1.73% |
| JPMorgan Chase & Co. | JPM | 1.72% |
| Apple Inc. | AAPL | 1.58% |
| TransDigm Group Incorporated | TDG | 1.57% |
| Visa Inc. | V | 1.56% |
| Meta Platforms, Inc. | META | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0092 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0186 | Dec 30, 2024 |
| Dec 20, 2024 | $0.7149 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0082 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0098 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0083 | Mar 28, 2024 |