CSXCX Mutual Fund

CSXCX Mutual Fund

NAV$57.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.24%
Dividend Yield (Current)
4.43%
Holdings
787
Inception Date
Jun 30, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+20.13%
3 Year+17.89%
5 Year+10.45%
10 Year+13.92%

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)
4.43%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

CSXCX Mutual Fund Overview

CSXCX Mutual Fund (Calvert US Large Cap Core Responsible Index Fund Class C) is managed by Calvert with $48.9M in net assets. CSXCX expense ratio is 1.24%, holding 787 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-06-30.

CSXCX performance shows a YTD return of 10.76%. The 1-year return is 20.13% and the 5-year return is 10.45%. CSXCX dividend yield stands at 4.43%, paid annually.

CSXCX 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 CSXCX holdings, CSXCX sectors, or CSXCX dividends.

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