CSXAX Mutual Fund

CSXAX Mutual Fund

NAV$61.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.49%
Dividend Yield (Current)
4.76%
Holdings
787
Inception Date
Jun 30, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+21.04%
3 Year+18.78%
5 Year+11.27%
10 Year+14.78%

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)
4.76%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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

CSXAX Mutual Fund Overview

CSXAX Mutual Fund (Calvert US Large Cap Core Responsible Index Fund Class A) is managed by Calvert with $48.9M in net assets. CSXAX expense ratio is 0.49%, holding 787 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-06-30.

CSXAX performance shows a YTD return of 11.24%. The 1-year return is 21.04% and the 5-year return is 11.27%. CSXAX dividend yield stands at 4.76%, paid annually.

CSXAX 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 CSXAX holdings, CSXAX sectors, or CSXAX dividends.

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