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Calvert US Large Cap Core Rspnb Idx A (CSXAX)

45.36 +0.12 (+0.27%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 45.24
  • YTD Return 10.17%
  • Expense Ratio 0.19%
  • Category Large Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.19B
  • Beta (5Y Monthly) 1.04
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.33
  • Inception Date Jun 30, 2000

The fund normally invests at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Calvert Research and Management

Fund Family

Large Blend

Fund Category

5.19B

Net Assets

2000-06-30

Inception Date

Performance Overview: CSXAX

Trailing returns as of 6/10/2024. Category is Large Blend.

YTD Return

CSXAX
10.17%
Category
5.31%
 

1-Year Return

CSXAX
27.43%
Category
20.31%
 

3-Year Return

CSXAX
7.38%
Category
6.48%
 

5-Year Return

CSXAX
15.45%
Category
11.78%
 

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Holdings: CSXAX

Top 10 Holdings (32.06% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.47%
AAPL
Apple Inc. 5.98%
NVDA
NVIDIA Corporation 4.77%
GOOGL
Alphabet Inc. 4.23%
AMZN
Amazon.com, Inc. 3.73%
LLY
Eli Lilly and Company 1.63%
AVGO
Broadcom Inc. 1.48%
JPM
JPMorgan Chase & Co. 1.37%
TSLA
Tesla, Inc. 1.26%
UNH
UnitedHealth Group Incorporated 1.14%

Sector Weightings

SectorCSXAX
Technology   32.89%
Healthcare   13.35%
Industrials   9.82%
Utilities   2.22%
Energy   0.51%
Real Estate   0.23%

Recent News: CSXAX

Research Reports: CSXAX

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