Calvert Growth Allocation Fund Class C (CAACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.39
+0.08 (0.36%)
Jun 2, 2025, 4:00 PM EDT
6.16% (1Y)
| Fund Assets | 322.29M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.28% |
| Dividend Growth | -45.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.31 |
| YTD Return | 3.04% |
| 1-Year Return | 8.64% |
| 5-Year Return | 53.36% |
| 52-Week Low | 19.18 |
| 52-Week High | 23.16 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Jun 30, 2005 |
About CAACX
The Fund's investment strategy focuses on Growth with 1.18% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Growth Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Growth Allocation Fund; Class C 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. CAACX 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 CAACX
Share Class Class C
Index Russell 3000 TR
Performance
CAACX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
88.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 24.59% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 10.49% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 8.80% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 8.21% |
| Calvert Equity Fund Class R6 | CEYRX | 8.20% |
| Calvert International Equity Fund Class R6 | CIESX | 7.89% |
| Calvert Focused Value Fund Class R6 | CRFRX | 6.42% |
| Calvert Emerging Markets Advancement Fund Class I | CEFIX | 6.35% |
| Calvert International Opportunities Fund Class R6 | COIRX | 4.00% |
| Calvert Emerging Markets Equity Fund Class R6 | CVMRX | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5109 | Dec 30, 2024 |
| Dec 28, 2023 | $0.934 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4875 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7939 | Dec 31, 2021 |
| Dec 29, 2020 | $0.6788 | Dec 30, 2020 |
| Dec 27, 2019 | $0.6295 | Dec 30, 2019 |