CDHIX Mutual Fund

CDHIX Mutual Fund

NAV$45.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.90%
Holdings
818
Inception Date
Oct 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.06%
1 Year+33.04%
3 Year+19.03%
5 Year+10.15%
10 Year+10.67%

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)
2.90%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

CDHIX Mutual Fund Overview

CDHIX Mutual Fund (Calvert International Responsible Index Fund I) is managed by Calvert. CDHIX expense ratio is 0.29%, holding 818 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-10-30.

CDHIX performance shows a YTD return of 17.06%. The 1-year return is 33.04% and the 5-year return is 10.15%. CDHIX dividend yield stands at 2.90%, paid annually.

CDHIX 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 CDHIX holdings, CDHIX sectors, or CDHIX dividends.

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