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Calvert International Responsible Index Fund Class A: (MF: CDHAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:28 PM ET

$38.25 USD

-0.33 (-0.86%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.29 34
3 months 15.96 32
6 months 22.74 32
1 Year 39.96 43
3 Year 20.85 30
5 Year 10.96 23
10 Year 10.95 24

* Annual for three years and beyond.

Zacks Premium Research for CDHAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 34.76
% Yield 2.88
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 140.28
% Turnover 2/28/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.86 0.86
Alpha 3.50 -1.21 -2.17
R Squared 0.46 0.66 0.72
Std. Dev. 12.34 15.82 15.24
Sharpe 1.33 0.55 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 15.38
United Kingdom 10.92
Canada 9.98
Switzerland 8.45
France 7.70
Germany 7.15
Taiwan 6.66
Korea, South 4.60
Netherlands 4.59
Australia 4.35

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 4.29 57.08
SAMSUNG ELECTRONICS CO LT 1.69 22.53
ASML HOLDING NV ADR 1.59 21.13
ROCHE HOLDING AG 1.21 16.17
TOTAL*SHORT TERM INVESTME 1.20 15.94
ASTRAZENECA PLC ADR 1.14 15.15
SAP SE SPONSORED ADR 1.07 14.21
NESTLE SA SPONS ADR FOR R 1.06 14.06
HSBC HOLDINGS PLC ADR 1.04 13.80

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 23.00
Avg. P/Book 4.93
Avg. EPS Growth 7.73
Avg. Market Value (Mil $) 288,343

Composition

% of Portfolio
Stocks 99.13
Foreign Stocks 96.67
Cash 1.20
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.32
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.04
Large Value 0.00
Small Growth 2.52
Small Value 2.22
Foreign Stock 72.43
Emerging Market 8.11
Precious Metal 1.06
Intermediate Bond 6.98
Foreign Bond 1.26
High Yield Bond 0.45