CSXCX Mutual Fund

CSXCX Mutual Fund

NAV$57.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.24%
Dividend Yield (Current)
4.35%
Holdings
787
Inception Date
Jun 30, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.04%
1 Year+20.25%
3 Year+19.46%
5 Year+10.26%
10 Year+14.13%

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)
4.35%
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 13.04%. The 1-year return is 20.25% and the 5-year return is 10.26%. CSXCX dividend yield stands at 4.35%, paid annually.

CSXCX 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 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.