Calvert US Large Cap Core Responsible Index Fund Class A NMFQS:CSXAX

Large Blend | Calvert Research and Management

$55.25

↑ $0.28 (0.51%)

Last Updated: Feb 07, 2026

Fund Information

Fund Category Large Blend

Fund Family Calvert Research and Management

Fund Style Large Blend

ISIN US1315827857

CUSIP 131582785

Inception Date 2000-06-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $5.99 Billion

Share Class Net Assets $862.25 Million

Expense Ratio 0.49%

Expense Ratio Date 2025-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.62%

1-Year Return 12.94%

3-Year Return 20.16%

5-Year Return 11.96%

NAV $55.25

Previous Close Price $54.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert US Large Cap Core Responsible Index Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 298993.75%

Giant 37.31%

Large 34.45%

Medium 22.27%

Micro 0.06%

Small 5.87%

Value & Growth Metrics

Book-Value Growth % 8.09%

Cash-Flow Growth % 6.60%

Dividend Yield % 1.27%

Historical Earnings % 9.15%

Long-Term Earnings % 10.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.04%	0.04%	0.00%	1.42%	0.00%
Non US Stock	0.39%	0.39%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.57%	99.57%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.34%	-	-
Apple Inc	6.31%	-	-
NVIDIA Corp	7.24%	-	-
Alphabet Inc	4.47%	-	-
Amazon.com Inc	3.60%	-	-
Eli Lilly Co	1.21%	-	-
Broadcom Inc	2.64%	-	-
JPMorgan Chase Co	1.56%	-	-
Tesla Inc	1.56%	-	-
UnitedHealth Group Inc	1.16%	-	-
Visa Inc	1.08%	-	-
Netflix Inc	0.97%	-	-

See the full breakdown of CSXAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.93%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.93%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.93%	0.00%	0.00%	0.00%
Bond Sector	Government	1.93%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.93%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.93%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.05%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.31%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.62%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.88%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.12%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.75%	10.28%	0.00%	9.60%
Defensive	Utilities	1.93%	2.35%	0.00%	2.20%
Sensitive	Communication Services	8.65%	10.16%	0.00%	11.02%
Sensitive	Energy	0.37%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.53%	9.49%	0.00%	7.77%
Sensitive	Technology	35.78%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.06%	0.20%
Americas	North America	98.10%	99.61%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.18%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.05%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.10%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.363	$0.363	USD	-	-	-	-
2023-12-14	$0.331	$0.331	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.305	$0.305	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-06	$0.253	$0.253	USD	2021-12-06	2021-12-03	2021-12-07	Annual
2020-12-04	$0.257	$0.257	USD	2020-12-04	2020-12-03	2020-12-07	Annual
2019-12-02	$0.253	$0.253	USD	2019-12-02	2019-11-29	2019-12-03	Annual
2018-11-29	$0.216	$0.216	USD	2018-11-29	2018-11-28	2018-11-30	Other
2017-12-12	$0.253	$0.253	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-27	$0.219	$0.219	USD	2016-12-27	2016-12-23	2016-12-28	Annual
2015-12-29	$0.180	$0.180	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2014-12-29	$0.131	$0.131	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2013-12-26	$0.142	$0.142	USD	2013-12-26	2013-12-24	2013-12-27	Annual
2012-12-27	$0.146	$0.146	USD	2012-12-27	2012-12-26	2012-12-28	Annual
2011-12-22	$0.101	$0.101	USD	-	2011-12-21	2011-12-23	Annual
2010-12-22	$0.079	$0.079	USD	-	2010-12-21	2010-12-23	Annual
2010-04-30	$0.016	$0.016	USD	-	-	-	-
2009-12-23	$0.097	$0.097	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$0.102	$0.102	USD	-	2008-12-22	2008-12-24	Annual
2007-12-27	$0.140	$0.140	USD	-	2007-12-26	2007-12-28	Annual
2006-12-27	$0.118	$0.118	USD	-	2006-12-26	2006-12-28	Annual
2005-12-28	$0.088	$0.088	USD	-	2005-12-27	2005-12-29	Annual
2004-12-28	$0.111	$0.111	USD	-	2004-12-27	2004-12-29	Annual
2003-12-29	$0.050	$0.050	USD	-	2003-12-26	2003-12-30	Annual
2002-12-27	$0.035	$0.035	USD	-	2002-12-26	2002-12-30	Annual
2001-12-27	$0.035	$0.035	USD	-	2001-12-26	2001-12-28	Annual