Calvert Growth Allocation Fund Class A (CAAAX)

Fund Assets	322.29M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	2.23%
Dividend Growth	-38.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	28.22
YTD Return	6.38%
1-Year Return	11.53%
5-Year Return	65.54%
52-Week Low	23.56
52-Week High	28.42
Beta (5Y)	0.85
Holdings	20
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: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: CAAAX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

CAAAX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CGARX	Calvert Growth Allcoation Fund Class R6	0.64%
CAGIX	Class I	0.70%
CAACX	Class C	1.70%

Top 10 Holdings

83.58% of assets

Name	Symbol	Weight
Calvert US Large Cap Core Responsible Index Fund Class R6	CSXRX	21.50%
Columbia Global Strategic Equity Fund Class R	CLGRX	9.19%
Calvert International Responsible Index Fund Class R6	CDHRX	8.54%
Calvert US Large Cap Value Responsible Index Fund Class R6	CLVRX	8.43%
Calvert Equity Fund Class R6	CEYRX	8.05%
Calvert International Equity Fund Class R6	CIESX	7.99%
Calvert Emerging Markets Advancement Fund Class I	CEFIX	6.25%
Calvert Focused Value Fund Class R6	CRFRX	6.22%
Calvert International Opportunities Fund Class R6	COIRX	3.97%
Calvert Core Bond Fund Class I	CLDIX	3.43%

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