Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.65
+0.95 (2.13%)
Apr 24, 2025, 4:42 PM EDT
6.46% (1Y)
| Fund Assets | 5.51B |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.71% |
| Dividend Growth | 138.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 44.70 |
| YTD Return | -7.80% |
| 1-Year Return | 8.10% |
| 5-Year Return | 101.68% |
| 52-Week Low | 41.32 |
| 52-Week High | 52.27 |
| Beta (5Y) | 1.05 |
| Holdings | 798 |
| Inception Date | Jun 30, 2000 |
About CSXAX
The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks. The fund normally invests at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Fund Family Calvert Investments
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CSXAX
Share Class Class A
Index Russell 1000 TR USD
Performance
CSXAX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
33.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.87% |
| NVIDIA Corporation | NVDA | 5.54% |
| Microsoft Corporation | MSFT | 5.49% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Alphabet Inc. | GOOGL | 3.60% |
| Broadcom Inc. | AVGO | 1.86% |
| Tesla, Inc. | TSLA | 1.63% |
| Eli Lilly and Company | LLY | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.53% |
| Visa Inc. | V | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7891 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3308 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3047 | Dec 16, 2022 |
| Dec 6, 2021 | $0.3548 | Dec 7, 2021 |
| Dec 4, 2020 | $0.2565 | Dec 7, 2020 |
| Dec 2, 2019 | $0.2527 | Dec 3, 2019 |