Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.25
+0.06 (0.23%)
Apr 30, 2025, 4:00 PM EDT
5.68% (1Y)
| Fund Assets | 322.29M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.40% |
| Dividend Growth | -38.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.19 |
| YTD Return | -1.46% |
| 1-Year Return | 8.30% |
| 5-Year Return | 67.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.86 |
| Holdings | 19 |
| Inception Date | Jun 30, 2005 |
About CAAAX
The Fund's investment strategy focuses on Growth with 0.43% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Growth Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Growth Allocation Fund; Class A Shares seeks long-term capital appreciation by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meet the Fund's investment and social criteria. CAAAX intends to invest 80% to 100% in underlying Calvert Funds that invest primarily in equity securities.
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CAAAX
Share Class Class A
Index Russell 3000 TR
Performance
CAAAX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Top 10 Holdings
88.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Rspnb Idx R6 | n/a | 24.19% |
| Calvert US Large Cap Growth Rspnb Idx R6 | n/a | 10.20% |
| Calvert US Large Cap Value Rspnb Idx R6 | n/a | 8.76% |
| Calvert International Responsible Idx R6 | n/a | 8.64% |
| Calvert International Equity R6 | n/a | 8.35% |
| Calvert Equity R6 | n/a | 8.11% |
| Calvert Emerging Markets Advancement I | n/a | 6.48% |
| Calvert Focused Value R6 | n/a | 6.34% |
| Calvert International Opportunities R6 | n/a | 4.13% |
| Calvert Emerging Markets Equity R6 | n/a | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6666 | Dec 30, 2024 |
| Dec 28, 2023 | $1.0833 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6182 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9557 | Dec 31, 2021 |
| Dec 29, 2020 | $0.8221 | Dec 30, 2020 |
| Dec 27, 2019 | $0.758 | Dec 30, 2019 |