CSXAX Mutual Fund

CSXAX Mutual Fund

NAV$61.19
See how much of CSXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 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+11.24%
1 Year+21.04%
3 Year+18.79%
5 Year+11.29%
10 Year+14.79%

Asset Allocation

Stocks: 99.93%
Cash: 0.01%
Other: 0.07%
See how much of CSXAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.00%
AAPLApple, Inc6.39%
GOOGLAlphabet Inc,class A5.38%
MSFTMicrosoft Corp4.69%
AMZNAmazon.Com Inc3.56%
Top 10 Concentration: 34.54%Report Date: Mar 31, 2026
Download all 787 holdings for CSXAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$0.35
-

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 11.29%. CSXAX dividend yield stands at 4.66%, paid annually.

CSXAX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.4%), Alphabet Inc,class A (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.