CDHAX Mutual Fund

NAV$44.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
2.69%
Holdings
818
Inception Date
Oct 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.79%
1 Year+33.64%
3 Year+20.83%
5 Year+10.66%
10 Year+11.16%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.11%
005930:KRSamsung Electronics Co., Ltd. (South Korea)2.28%
ASML:ASASML Holding NV1.97%
AZN:LNAstrazeneca Plc Adr1.22%
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)
2.69%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Financials. Inception date: 2015-10-30.

CDHAX performance shows a YTD return of 18.79%. The 1-year return is 33.64% and the 5-year return is 10.66%. CDHAX dividend yield stands at 2.69%, paid annually.

CDHAX top holdings include Taiwan Semi. Mfg. Co., Adr (5.1%), Samsung Electronics Co., Ltd. (South Korea) (2.3%), ASML Holding NV (2.0%), Astrazeneca Plc Adr (1.2%), Sk Hynix Inc (1.2%). View all CDHAX holdings, sector breakdown, or dividend history.

CDHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.