Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.54
+0.44 (0.91%)
Apr 2, 2026, 8:05 AM EST
Fund Assets5.93B
Expense Ratio1.24%
Min. Investment$5,000
Turnover8.00%
Dividend (ttm)2.50
Dividend Yield5.20%
Dividend Growth444.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close48.10
YTD Return-4.24%
1-Year Return16.49%
5-Year Return54.64%
52-Week Low38.60
52-Week High53.62
Beta (5Y)n/a
Holdings791
Inception DateJun 30, 2000

About CSXCX

Calvert US Large-Cap Core Responsible Index Fund Class C is a mutual fund designed to track the performance of the Calvert US Large-Cap Core Responsible Index. This index is composed of large-capitalization U.S. companies that satisfy Calvert’s Principles for Responsible Investment, integrating environmental, social, and governance (ESG) criteria into the selection process. The fund aims to provide broad exposure to the U.S. equity market while maintaining a focus on responsible investment practices. Its portfolio typically includes industry leaders across technology, healthcare, finance, and consumer sectors, with major holdings such as Apple, NVIDIA, Microsoft, Alphabet, and Amazon. The fund’s diversified approach and sector-constrained capitalization weighting are intended to closely mirror the index’s performance, offering investors a way to align their investments with ESG values without sacrificing the broad market coverage of traditional large-cap index funds. Calvert US Large-Cap Core Responsible Index Fund Class C plays a significant role for investors seeking to combine financial objectives with a commitment to corporate responsibility.

Fund Family Calvert Research and Management
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CSXCX
Share Class Class C
Index Russell 1000 TR USD

Performance

CSXCX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital Appreciation Fund Admiral Shares0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CSXRXClass R60.19%
CISIXClass I0.24%
CSXAXClass A0.49%

Top 10 Holdings

35.50% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.16%
Apple Inc.AAPL6.16%
Alphabet Inc.GOOGL5.90%
Microsoft CorporationMSFT5.08%
Amazon.com, Inc.AMZN3.79%
Broadcom Inc.AVGO2.54%
Eli Lilly and CompanyLLY1.53%
JPMorgan Chase & Co.JPM1.45%
Visa Inc.V0.99%
Walmart Inc.WMT0.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.5012Dec 12, 2025
Dec 12, 2024$0.4592Dec 13, 2024
Dec 14, 2023$0.0698Dec 15, 2023
Dec 15, 2022$0.0355Dec 16, 2022
Dec 6, 2021$0.1055Dec 7, 2021
Dec 4, 2020$0.0292Dec 7, 2020
Full Dividend History