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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.43
-0.81 (-1.65%)
Aug 1, 2025, 4:00 PM EDT
-1.65%
Fund Assets5.86B
Expense Ratio1.24%
Min. Investment$5,000
Turnover12.00%
Dividend (ttm)0.46
Dividend Yield0.93%
Dividend Growth557.88%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close49.24
YTD Return4.51%
1-Year Return11.56%
5-Year Return83.96%
52-Week Low38.60
52-Week High49.87
Beta (5Y)1.05
Holdings791
Inception DateJun 30, 2000

About CSXCX

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 Research and Management
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CSXCX
Share Class Class C
Index Russell 1000 TR USD

Performance

CSXCX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

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

33.81% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.41%
NVIDIA CorporationNVDA6.01%
Apple Inc.AAPL5.70%
Amazon.com, Inc.AMZN3.73%
Alphabet Inc.GOOGL3.63%
Broadcom Inc.AVGO2.24%
Tesla, Inc.TSLA1.97%
JPMorgan Chase & Co.JPM1.51%
Visa Inc.V1.32%
Eli Lilly and CompanyLLY1.28%

Dividend History

Ex-DividendAmountPay Date
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
Dec 2, 2019$0.0883Dec 3, 2019
Full Dividend History