# Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/csxcx 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: 2000-06-30 The primary goal of this investment vehicle is to emulate the returns of the Calvert US Large-Cap Core Responsible Index, which serves as a gauge for the financial performance of significant U.S. companies. Generally, the fund allocates a minimum of 95% of its net assets, inclusive of any investment-related borrowings, into the holdings that make up this index. This index specifically features the common equities of large enterprises whose business practices align with the Calvert Principles for Responsible Investment. ## Key Facts | Metric | Value | |---|---| | Price | $57.32 | | Expense Ratio | 1.24% | | AUM (All Share Classes) | $6.60B | | NAV | $57.32 | | Holdings Count | — | | Distribution Yield (TTM) | 4.36% | | Annual Distribution (TTM) | $2.50 /share | | Distribution Frequency | Annual | | 52-Week Range | $46.69 – $58.75 | | Beta | 1.06 | ## Latest Distribution - Amount: $2.5012 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-12 ## Frequently Asked Questions ### What does CSXCX invest in? The primary goal of this investment vehicle is to emulate the returns of the Calvert US Large-Cap Core Responsible Index, which serves as a gauge for the financial performance of significant U.S. companies. Generally, the fund allocates a minimum of 95% of its net assets, inclusive of any investment-related borrowings, into the holdings that make up this index. This index specifically features the common equities of large enterprises whose business practices align with the Calvert Principles for Responsible Investment. ### What is the expense ratio of CSXCX? Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CSXCX? Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) is one share class of a fund that manages $6.60B across all of its share classes (CISIX, CSXAX, CSXRX 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 CSXCX actively managed or an index fund? CSXCX 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 (CSXCX's is 1.24%) because there's no security selection cost. ### When was CSXCX launched? Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) launched in June 2000 and is managed by the fund issuer. ### How has CSXCX performed? CSXCX'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 CSXCX pay a dividend? Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) currently distributes little or no income. Trailing-twelve-month yield is 4.36%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CSXCX pay dividends? Calvert US Large Cap Core Responsible Index Fund Class C pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CSXCX's dividend yield? CSXCX's trailing-twelve-month yield is 4.36%, calculated from the sum of dividends over the past year divided by the current price. ### When is CSXCX's next ex-dividend date? The most recently announced ex-dividend date for CSXCX was 2025-12-11. 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 CSXCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.24% 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 CSXCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from CSXCX'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 CSXCX cost more than a fund like VOO? CSXCX is a passive index fund (current expense ratio 1.24%). 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 CSXCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CSXCX (1.24%) 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/csxcx - Distribution history: https://www.dividenddata.com/funds/csxcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/csxcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/csxcx/expenses - Peer comparison: https://www.dividenddata.com/funds/csxcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.