Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.34
-0.38 (-0.69%)
Aug 1, 2025, 8:05 AM EDT
-0.69%
Fund Assets5.86B
Expense Ratio0.19%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)0.93
Dividend Yield1.70%
Dividend Growth106.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close54.72
YTD Return6.88%
1-Year Return14.60%
5-Year Return97.09%
52-Week Low42.46
52-Week High55.03
Beta (5Y)1.05
Holdings791
Inception DateOct 6, 2017

About CSXRX

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 CSXRX
Share Class Class R6
Index Russell 1000 TR USD

Performance

CSXRX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTCIXVanguardVanguard Tax-Managed Capital Appreciation Fund Institutional Shares0.06%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CISIXClass I0.24%
CSXAXClass A0.49%
CSXCXClass C1.24%

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$0.9312Dec 13, 2024
Dec 14, 2023$0.4504Dec 15, 2023
Dec 15, 2022$0.4228Dec 16, 2022
Dec 6, 2021$0.4561Dec 7, 2021
Dec 4, 2020$0.334Dec 7, 2020
Dec 2, 2019$0.3231Dec 3, 2019
Full Dividend History