Calvert US Large Cap Core Responsible Index Fund Class R6 NMFQS:CSXRX

Large Blend | Calvert Research and Management

$52.97

↓ $-0.81 (-1.51%)

Last Updated: Mar 31, 2026

Fund Information

Fund Category Large Blend

Fund Family Calvert Research and Management

Fund Style Large Blend

ISIN US1315822981

CUSIP 131582298

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.95 Billion

Share Class Net Assets $-

Expense Ratio 0.19%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.36%

3-Year Return 18.73%

5-Year Return 10.54%

NAV $52.97

Previous Close Price $53.78

Last Update 2026-03-31

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 R6

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 292879.52%

Giant 36.47%

Large 34.94%

Medium 22.58%

Micro 0.04%

Small 5.76%

Value & Growth Metrics

Book-Value Growth % 8.78%

Cash-Flow Growth % 11.55%

Dividend Yield % 1.26%

Historical Earnings % 9.93%

Long-Term Earnings % 10.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.59%	0.00%
Cash	0.22%	0.22%	0.00%	1.40%	0.00%
Non US Stock	0.42%	0.42%	0.00%	2.35%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.88%	0.00%
US Stock	99.36%	99.36%	0.00%	95.61%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.78%	-	-
Apple Inc	6.53%	-	-
NVIDIA Corp	7.07%	-	-
Alphabet Inc	5.53%	-	-
Amazon.com Inc	3.70%	-	-
Eli Lilly Co	1.60%	-	-
Broadcom Inc	2.68%	-	-
JPMorgan Chase Co	1.54%	-	-
Tesla Inc	1.56%	-	-
UnitedHealth Group Inc	1.16%	-	-
Visa Inc	1.09%	-	-
Netflix Inc	0.97%	-	-
Mastercard Inc	0.88%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.84%	73.97%	100.00%	0.00%
Bond Sector	Corporate	1.84%	3.16%	0.00%	0.00%
Bond Sector	Derivative	1.84%	0.00%	0.00%	0.00%
Bond Sector	Government	1.84%	13.41%	0.00%	0.00%
Bond Sector	Municipal	1.84%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.84%	9.45%	0.00%	0.00%
Cyclical	Basic Materials	2.18%	2.10%	0.00%	1.95%
Cyclical	Consumer Cyclical	9.42%	10.05%	0.00%	10.05%
Cyclical	Financial Services	13.91%	13.55%	0.00%	12.15%
Cyclical	Real Estate	2.89%	1.62%	0.00%	1.84%
Defensive	Consumer Defensive	5.18%	4.91%	0.00%	5.28%
Defensive	Healthcare	10.33%	10.53%	0.00%	9.82%
Defensive	Utilities	1.84%	2.31%	0.00%	2.43%
Sensitive	Communication Services	8.93%	10.22%	0.00%	10.87%
Sensitive	Energy	0.42%	3.09%	0.00%	3.50%
Sensitive	Industrials	10.15%	10.06%	0.00%	9.06%
Sensitive	Technology	34.76%	31.56%	0.00%	33.05%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.06%	0.18%
Americas	North America	97.99%	99.58%	99.23%
Greater Asia	Asia Developed	0.40%	-	-
Greater Asia	Asia Emerging	0.15%	0.17%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.84%	0.09%	0.41%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	0.11%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.505	$0.505	USD	-	-	-	-
2023-12-14	$0.450	$0.450	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.423	$0.423	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-06	$0.354	$0.354	USD	2021-12-06	2021-12-03	2021-12-07	Annual
2020-12-04	$0.334	$0.334	USD	2020-12-04	2020-12-03	2020-12-07	Annual
2019-12-02	$0.323	$0.323	USD	2019-12-02	2019-11-29	2019-12-03	Annual
2018-11-29	$0.295	$0.295	USD	2018-11-29	2018-11-28	2018-11-30	Other
2017-12-12	$0.322	$0.322	USD	2017-12-12	2017-12-11	2017-12-13	Other

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