Calvert Conservative Allocation Fund Class R6 (CAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.26
-0.15 (-0.86%)
Apr 21, 2025, 4:00 PM EDT
1.77% (1Y)
| Fund Assets | 249.98M |
| Expense Ratio | 0.67% |
| Min. Investment | $4,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.86% |
| Dividend Growth | 8.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 17.41 |
| YTD Return | -2.14% |
| 1-Year Return | 5.64% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.
Top 10 Holdings
79.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond Fund | n/a | 27.44% |
| Calvert Core Bond Fund | n/a | 12.19% |
| Calvert US Large Cap Core Responsible Index Fund | n/a | 9.25% |
| Calvert Mortgage Access I | CMMIX | 7.14% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 6.16% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 4.07% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 3.83% |
| Calvert Ultra-Short Duration Income Fund Class R6 | CULRX | 3.37% |
| Calvert Floating-Rate Advantage Fund Class R6 | CFORX | 3.36% |
| Calvert Equity Fund Class R6 | CEYRX | 2.97% |
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 |