CSXAX Mutual Fund

NAV$62.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.49%
Dividend Yield (Current)
4.73%
Holdings
787
Inception Date
Jun 30, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.98%
1 Year+24.28%
3 Year+20.29%
5 Year+11.98%
10 Year+15.34%

Asset Allocation

Stocks: 99.93%
Cash: 0.01%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.00%
AAPLApple Inc6.39%
GOOGL'alphabet Inc., Class 'a''5.38%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
AMZNAmazon.Com Inc3.56%
Top 10 Concentration: 34.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
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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CSXAX Mutual Fund Overview

CSXAX Mutual Fund (Calvert US Large Cap Core Responsible Index Fund Class A) is managed by Calvert with $48.9M in net assets. CSXAX expense ratio is 0.49%, holding 787 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2000-06-30.

CSXAX performance shows a YTD return of 11.98%. The 1-year return is 24.28% and the 5-year return is 11.98%. CSXAX dividend yield stands at 4.73%, paid annually.

CSXAX top holdings include Nvidia Corp (7.0%), Apple Inc (6.4%), 'alphabet Inc., Class 'a'' (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (3.6%). View all CSXAX holdings, sector breakdown, or dividend history.

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