CDHIX Mutual Fund

NAV$44.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.81%
Holdings
818
Inception Date
Oct 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.49%
1 Year+33.98%
3 Year+21.14%
5 Year+10.94%
10 Year+11.47%

Asset Allocation

Stocks: 99.71%
Cash: 0.28%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.11%
SSNLFSamsung Electronics Ltd2.28%
ASL:ASAsml Holding N.V., Ordinary Shares1.97%
AZN:LNAstraZeneca PLC1.22%
000660:KRSk Hynix Inc1.20%
Top 10 Concentration: 17.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CDHIX Mutual Fund Overview

CDHIX Mutual Fund (Calvert International Responsible Index Fund I) is managed by Calvert. CDHIX expense ratio is 0.29%, holding 818 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-10-30.

CDHIX performance shows a YTD return of 15.49%. The 1-year return is 33.98% and the 5-year return is 10.94%. CDHIX dividend yield stands at 2.81%, paid annually.

CDHIX top holdings include Taiwan Semiconductor - Adr (5.1%), Samsung Electronics Ltd (2.3%), Asml Holding N.V., Ordinary Shares (2.0%), AstraZeneca PLC (1.2%), Sk Hynix Inc (1.2%). View all CDHIX holdings, sector breakdown, or dividend history.

CDHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.