CSXRX Mutual Fund

NAV$62.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.19%
Dividend Yield (Current)
4.85%
Holdings
787
Inception Date
Oct 3, 2017
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.12%
1 Year+24.64%
3 Year+20.65%
5 Year+12.31%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.00%
AAPLApple, Inc6.39%
GOOGLAlphabet Inc Common Stock USD 0.0015.38%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
AMZNAmazon.Com Inc3.56%
Top 10 Concentration: 34.54%Report Date: Mar 31, 2026
Download all 787 holdings for CSXRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSXRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CSXRX Mutual Fund Overview

CSXRX Mutual Fund (Calvert US Large Cap Core Responsible Index Fund Class R6) is managed by Calvert with $48.9M in net assets. CSXRX expense ratio is 0.19%, holding 787 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2017-10-03.

CSXRX performance shows a YTD return of 12.12%. The 1-year return is 24.64% and the 5-year return is 12.31%. CSXRX dividend yield stands at 4.85%, paid annually.

CSXRX top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.4%), Alphabet Inc Common Stock USD 0.001 (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (3.6%). View all CSXRX holdings, sector breakdown, or dividend history.

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