CSXRX Mutual Fund

CSXRX Mutual Fund

NAV$63.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.19%
Dividend Yield (Current)
4.78%
Holdings
787
Inception Date
Oct 3, 2017
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.83%
1 Year+21.55%
3 Year+20.73%
5 Year+11.42%
10 Year+15.14%

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)
4.78%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

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

CSXRX Mutual Fund Overview

CSXRX Mutual Fund (Calvert US Large Cap Core Responsible Index Fund Class R6) is managed by Calvert with $48.9M in net assets. CSXRX expense ratio is 0.19%, holding 787 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-10-03.

CSXRX performance shows a YTD return of 13.83%. The 1-year return is 21.55% and the 5-year return is 11.42%. CSXRX dividend yield stands at 4.78%, paid annually.

CSXRX 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 CSXRX holdings, CSXRX sectors, or CSXRX dividends.

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