CISIX Mutual Fund

CISIX Mutual Fund

NAV$64.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.24%
Dividend Yield (Current)
4.82%
Holdings
787
Inception Date
Jun 30, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+21.34%
3 Year+19.07%
5 Year+11.55%
10 Year+15.09%

Asset Allocation

Stocks: 99.93%
Cash: 0.01%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.00%
AAPLApple, Inc6.39%
GOOGLAlphabet Inc Common Stock USD 0.0015.38%
MSFTMicrosoft Corp4.69%
AMZNAmazon.Com Inc3.56%
Top 10 Concentration: 34.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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

CISIX Mutual Fund Overview

CISIX Mutual Fund (Calvert US Large Cap Core Responsible Index Fund Class I) is managed by Calvert with $48.9M in net assets. CISIX expense ratio is 0.24%, holding 787 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-06-30.

CISIX performance shows a YTD return of 11.39%. The 1-year return is 21.34% and the 5-year return is 11.55%. CISIX dividend yield stands at 4.82%, paid annually.

CISIX top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.4%), Alphabet Inc Common Stock USD 0.001 (5.4%), Microsoft Corp (4.7%), Amazon.Com Inc (3.6%). Go to all CISIX holdings, CISIX sectors, or CISIX dividends.

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