# Calvert International Responsible Index Fund Class R6 (CDHRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cdhrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2019-02-07 The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets. ## Key Facts | Metric | Value | |---|---| | Price | $44.06 | | Expense Ratio | 0.26% | | AUM (All Share Classes) | $1.70B | | NAV | $44.06 | | Holdings Count | — | | Distribution Yield (TTM) | 2.98% | | Annual Distribution (TTM) | $1.31 /share | | Distribution Frequency | Annual | | 52-Week Range | $36.18 – $46.17 | | Beta | 0.92 | ## Latest Distribution - Amount: $1.3128 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does CDHRX invest in? The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets. ### What is the expense ratio of CDHRX? Calvert International Responsible Index Fund Class R6 (CDHRX) charges an expense ratio of 0.26%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CDHRX? Calvert International Responsible Index Fund Class R6 (CDHRX) is one share class of a fund that manages $1.70B across all of its share classes (CDHAX, CDHIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CDHRX actively managed or an index fund? CDHRX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CDHRX's is 0.26%) because there's no security selection cost. ### When was CDHRX launched? Calvert International Responsible Index Fund Class R6 (CDHRX) launched in February 2019 and is managed by the fund issuer. ### How has CDHRX performed? CDHRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CDHRX pay a dividend? Calvert International Responsible Index Fund Class R6 (CDHRX) currently distributes little or no income. Trailing-twelve-month yield is 2.98%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CDHRX pay dividends? Calvert International Responsible Index Fund Class R6 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CDHRX's dividend yield? CDHRX's trailing-twelve-month yield is 2.98%, calculated from the sum of dividends over the past year divided by the current price. ### When is CDHRX's next ex-dividend date? The most recently announced ex-dividend date for CDHRX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will CDHRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.26% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CDHRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from CDHRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CDHRX cost more than a fund like VOO? CDHRX is a passive index fund (current expense ratio 0.26%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to CDHRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CDHRX (0.26%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cdhrx - Distribution history: https://www.dividenddata.com/funds/cdhrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cdhrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cdhrx/expenses - Peer comparison: https://www.dividenddata.com/funds/cdhrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.