CDHAX Mutual Fund

CDHAX Mutual Fund

NAV$45.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
2.77%
Holdings
818
Inception Date
Oct 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.88%
1 Year+32.71%
3 Year+18.73%
5 Year+9.88%
10 Year+10.37%

Asset Allocation

Stocks: 99.71%
Cash: 0.28%
Other: 0.02%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.11%
SSNLF:KRSamsung Electronics Co Ltd2.28%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.97%
AZN:LNAstraZeneca PLC1.22%
000660:KRSk Hynix Inc1.20%
Top 10 Concentration: 17.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CDHAX Mutual Fund Overview

CDHAX Mutual Fund (Calvert International Responsible Index Fund Index A) is managed by Calvert. CDHAX expense ratio is 0.54%, holding 818 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-10-30.

CDHAX performance shows a YTD return of 16.88%. The 1-year return is 32.71% and the 5-year return is 9.88%. CDHAX dividend yield stands at 2.77%, paid annually.

CDHAX top holdings include Taiwan Semiconductor - Adr (5.1%), Samsung Electronics Co Ltd (2.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.0%), AstraZeneca PLC (1.2%), Sk Hynix Inc (1.2%). Go to all CDHAX holdings, CDHAX sectors, or CDHAX dividends.

CDHAX can be compared against other funds. Use CDHAX overlap to find shared positions, or CDHAX vs another fund for a side-by-side view. CDHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.