CSXAX Mutual Fund

CSXAX Mutual Fund

NAV$62.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.49%
Dividend Yield (Current)
4.66%
Holdings
787
Inception Date
Jun 30, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.62%
1 Year+21.19%
3 Year+20.36%
5 Year+11.09%
10 Year+14.99%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.83%
AAPLApple, Inc6.65%
GOOGLAlphabet Inc,class A5.67%
MSFTMicrosoft Corp5.03%
AMZNAmazon.Com Inc3.97%
Top 10 Concentration: 36.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
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 13.62%. The 1-year return is 21.19% and the 5-year return is 11.09%. CSXAX dividend yield stands at 4.66%, paid annually.

CSXAX top holdings include Nvidia Corp (6.8%), Apple, Inc (6.7%), Alphabet Inc,class A (5.7%), Microsoft Corp (5.0%), Amazon.Com Inc (4.0%). 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.