Calvert Growth Allocation Fund Class C (CAACX)

Fund Assets	322.29M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	2.21%
Dividend Growth	-45.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	22.94
YTD Return	6.03%
1-Year Return	10.69%
5-Year Return	59.09%
52-Week Low	19.18
52-Week High	23.19
Beta (5Y)	n/a
Holdings	20
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 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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%
CAAAX	Class A	0.95%

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	$0.5109	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