Nasdaq - Delayed Quote USD

Calvert US Large Cap Core Rspnb Idx C (CSXCX)

45.50 -0.08 (-0.18%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 45.58
  • YTD Return 17.42%
  • Expense Ratio 1.24%
  • Category Large Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.56B
  • Beta (5Y Monthly) 1.04
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.07
  • 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

5.56B

Net Assets

2000-06-30

Inception Date

Performance Overview: CSXCX

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Trailing returns as of 9/27/2024. Category is Large Blend.

YTD Return

CSXCX
17.42%
Category
5.31%
 

1-Year Return

CSXCX
25.02%
Category
20.31%
 

3-Year Return

CSXCX
6.12%
Category
6.48%
 

5-Year Return

CSXCX
14.60%
Category
11.78%
 

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Holdings: CSXCX

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Top 10 Holdings (33.02% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.83%
MSFT
Microsoft Corporation 6.15%
NVDA
NVIDIA Corporation 5.55%
GOOGL
Alphabet Inc. 3.88%
AMZN
Amazon.com, Inc. 3.55%
AVGO
Broadcom Inc. 1.60%
LLY
Eli Lilly and Company 1.48%
TSLA
Tesla, Inc. 1.45%
JPM
JPMorgan Chase & Co. 1.34%
UNH
UnitedHealth Group Incorporated 1.20%

Sector Weightings

SectorCSXCX
Technology   33.61%
Healthcare   12.39%
Industrials   8.78%
Real Estate   3.14%
Utilities   1.96%
Energy   0.46%

Recent News: CSXCX

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Research Reports: CSXCX

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