CDHRX Mutual Fund

CDHRX Mutual Fund

NAV$45.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
2.97%
Holdings
818
Inception Date
Feb 1, 2019
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.08%
1 Year+33.09%
3 Year+19.06%
5 Year+10.18%
10 Year+10.70%

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)
2.97%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

CDHRX Mutual Fund Overview

CDHRX Mutual Fund (Calvert International Responsible Index Fund Class R6) is managed by Calvert. CDHRX expense ratio is 0.26%, holding 818 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-02-01.

CDHRX performance shows a YTD return of 17.08%. The 1-year return is 33.09% and the 5-year return is 10.18%. CDHRX dividend yield stands at 2.97%, paid annually.

CDHRX 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 CDHRX holdings, CDHRX sectors, or CDHRX dividends.

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