Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.10
+0.49 (0.99%)
Jun 6, 2025, 4:00 PM EDT
10.47% (1Y)
| Fund Assets | 5.29B |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.51% |
| Dividend Growth | 138.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 49.61 |
| YTD Return | 1.19% |
| 1-Year Return | 12.18% |
| 5-Year Return | 96.76% |
| 52-Week Low | 41.32 |
| 52-Week High | 52.27 |
| Beta (5Y) | 1.05 |
| Holdings | 795 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CSXAX
Share Class Class A
Index Russell 1000 TR USD
Performance
CSXAX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.66% |
| Microsoft Corporation | MSFT | 5.52% |
| NVIDIA Corporation | NVDA | 5.10% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Alphabet Inc. | GOOGL | 3.46% |
| Broadcom Inc. | AVGO | 1.64% |
| Tesla, Inc. | TSLA | 1.56% |
| Eli Lilly and Company | LLY | 1.52% |
| JPMorgan Chase & Co. | JPM | 1.48% |
| Visa Inc. | V | 1.33% |
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 |