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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.22
+0.07 (0.15%)
Oct 29, 2024, 8:00 PM EDT
43.05%
Fund Assets 5.68B
Expense Ratio 1.24%
Min. Investment $5,000
Turnover 8.00%
Dividend (ttm) 0.07
Dividend Yield 0.15%
Dividend Growth 96.62%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 46.15
YTD Return 20.78%
1-Year Return 42.57%
5-Year Return 96.94%
52-Week Low 32.91
52-Week High 46.50
Beta (5Y) 1.04
Holdings 790
Inception Date Jun 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CSXCX
Index Russell 1000 TR USD

Performance

CSXCX had a total return of 42.57% in the past year. Since the fund's inception, the average annual return has been 5.69%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
CSXRX Class R6 0.19%
CISIX Class I 0.24%
CSXAX Class A 0.49%

Top 10 Holdings

32.73% of assets
Name Symbol Weight
Apple Inc. AAPL 6.92%
Microsoft Corporation MSFT 6.02%
NVIDIA Corporation NVDA 5.57%
Alphabet Inc. GOOGL 3.63%
Amazon.com, Inc. AMZN 3.32%
Eli Lilly and Company LLY 1.73%
Broadcom Inc. AVGO 1.59%
JPMorgan Chase & Co. JPM 1.40%
Tesla, Inc. TSLA 1.32%
UnitedHealth Group Incorporated UNH 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.0698 Dec 15, 2023
Dec 15, 2022 $0.0355 Dec 16, 2022
Dec 6, 2021 $0.1055 Dec 7, 2021
Dec 4, 2020 $0.0292 Dec 7, 2020
Dec 2, 2019 $0.0883 Dec 3, 2019
Nov 29, 2018 $0.6994 Nov 30, 2018
Full Dividend History