CISIX
Calvert U.S. Large-Cap Core Responsible Index Fund Class I
$62.44
Calvert U.S. Large-Cap Core Responsible Index Fund Class I (CISIX)
A significant portion, at least 95%, of this fund's net assets—including any capital borrowed for investment—is typically invested in the components of its reference index. This underlying index is composed of the common shares of large companies that conduct their operations in a manner aligned with the Calvert Principles for Responsible Investment.
CISIX Mutual Fund Chart & Stats
$62.44
At close: 4:00 PM EST- Previous Close
- $62.44
- Sub-Category
- Large Cap
- Total Liabilities
- $8.40M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.24%
- Holding Count
- 763
- Brand
- Calvert Responsible Index Series, Inc.
- Dividend Yield
- (4.84%)
- Category
- Equity
- Total Assets
- 6.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $51.72 - $65.32
CISIX Mutual Fund News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
1d agoNVDA
CISIX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 6.76% |
| AAPLApple Inc | 6.18% |
| GOOGLAlphabet Inc. Class A | 5.65% |
| MSFTMicrosoft | 4.01% |
| AMZNAmazon.Com, Inc. | 3.46% |
| AVGOBroadcom Inc. | 2.62% |
| MUMicron Technology | 2.02% |
| LLYEli Lilly And Company | 1.61% |
| AMDAdvanced Micro Devices, Inc. | 1.51% |
| JPMJPMorgan Chase & Co. | 1.40% |
| Total | 35.21% |
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