Calvert Conservative Allocation Fund Class R6 (CAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.34
+0.05 (0.27%)
Jun 12, 2025, 4:00 PM EDT
4.38% (1Y)
| Fund Assets | 249.98M |
| Expense Ratio | 0.67% |
| Min. Investment | $4,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.66% |
| Dividend Growth | 8.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 18.29 |
| YTD Return | 3.98% |
| 1-Year Return | 8.35% |
| 5-Year Return | n/a |
| 52-Week Low | 17.01 |
| 52-Week High | 18.57 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Feb 1, 2022 |
About CAARX
The Calvert Conservative Allocation Fund Class R6 (CAARX) seeks to achieve its investment objective by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CAARX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
CAARX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Top 10 Holdings
80.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond Fund Class R6 | CBORX | 27.31% |
| Calvert Core Bond Fund Class I | CLDIX | 12.13% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 10.11% |
| Calvert Mortgage Access I | CMMIX | 7.08% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 6.28% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 4.02% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 3.99% |
| Calvert Floating-Rate Advantage Fund Class R6 | CFORX | 3.33% |
| Calvert Equity Fund Class R6 | CEYRX | 2.97% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1441 | Mar 28, 2025 |
| Dec 30, 2024 | $0.2229 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1471 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1571 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1266 | Mar 27, 2024 |
| Dec 28, 2023 | $0.22235 | Dec 29, 2023 |