CSECX Mutual Fund

CSECX Mutual Fund

NAV$19.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.66%
Dividend Yield (Current)
0.28%
Holdings
67
Inception Date
Mar 1, 1994
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.65%
1 Year-5.53%
3 Year+5.73%
5 Year+2.53%
10 Year+11.35%

Asset Allocation

Stocks: 98.62%
Bonds: 1.18%
Other: 0.20%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A4.90%
TMOThermo Fisherscientific Inc.4.85%
MAMastercard Inc4.73%
DHRDanaher Corporation4.49%
VRSNVerisign Inc.4.45%
Top 10 Concentration: 44.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Latest Distribution
$2.83
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Peer Comparison

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

CSECX Mutual Fund Overview

CSECX Mutual Fund (Calvert Equity Fund Class C) is managed by Calvert with $48.9M in net assets. CSECX expense ratio is 1.66%, holding 67 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1994-03-01.

CSECX performance shows a YTD return of -5.65%. The 1-year return is -5.53% and the 5-year return is 2.53%. CSECX dividend yield stands at 0.28%.

CSECX top holdings include Visa Inc Class A (4.9%), Thermo Fisherscientific Inc. (4.8%), Mastercard Inc (4.7%), Danaher Corporation (4.5%), Verisign Inc. (4.5%). Go to all CSECX holdings, CSECX sectors, or CSECX dividends.

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