Calvert US Large Cap Core Rspnb Idx R6 (CSXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.52
+0.89 (1.63%)
Aug 22, 2025, 4:00 PM EDT
1.63% (1Y)
| Fund Assets | 5.94B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 1.70% |
| Dividend Growth | 106.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 54.63 |
| YTD Return | 7.46% |
| 1-Year Return | 13.47% |
| 5-Year Return | 89.92% |
| 52-Week Low | 42.46 |
| 52-Week High | 55.37 |
| Beta (5Y) | 1.05 |
| Holdings | 793 |
| Inception Date | Oct 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 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0.06% |
Top 10 Holdings
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.60% |
| Microsoft Corporation | MSFT | 6.49% |
| Apple Inc. | AAPL | 5.48% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Alphabet Inc. | GOOGL | 3.50% |
| Broadcom Inc. | AVGO | 2.38% |
| JPMorgan Chase & Co. | JPM | 1.56% |
| Eli Lilly and Company | LLY | 1.31% |
| Visa Inc. | V | 1.19% |
| Netflix, Inc. | NFLX | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.9312 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4504 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4228 | Dec 16, 2022 |
| Dec 6, 2021 | $0.4561 | Dec 7, 2021 |
| Dec 4, 2020 | $0.334 | Dec 7, 2020 |
| Dec 2, 2019 | $0.3231 | Dec 3, 2019 |