Calvert Conservative Allocation R6 (CAARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.11

+0.12 (0.63%)

At close: Oct 15, 2026

Fund Assets	249.98M
Expense Ratio	0.73%
Min. Investment	$4,000,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	3.57%
Dividend Growth	4.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	18.99
YTD Return	1.65%
1-Year Return	3.23%
5-Year Return	n/a
52-Week Low	18.26
52-Week High	19.74
Beta (5Y)	n/a
Holdings	19
Inception Date	Feb 1, 2022

About CAARX

The Calvert Conservative Allocation 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

Stock Exchange Nasdaq

Ticker Symbol CAARX

Share Class Class R6

Index Bloomberg U.S. Aggregate Bond TR

Performance

CAARX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFAIX	Class I	0.79%
CCLAX	Class A	1.05%
CALCX	Class C	1.80%

Top 10 Holdings

93.37% of assets

Name	Symbol	Weight
Calvert Bond R6	CBORX	29.99%
Calvert Core Bond Fund Class I	CLDIX	18.11%
Columbia Global Strategic Equity R	CLGRX	9.41%
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	9.27%
Calvert Mortgage Access I	CMMIX	7.03%
Calvert International Responsible Idx R6	CDHRX	4.98%
Calvert High Yield Bond R6	CYBRX	4.43%
Calvert Flexible Bond Fund Class R6	CUBRX	3.82%
Calvert US Large Cap Value Rspnb Idx R6	CLVRX	3.65%
Calvert Equity R6	CEYRX	2.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1518	Sep 29, 2026
Jun 26, 2026	$0.1415	Jun 29, 2026
Mar 27, 2026	$0.1346	Mar 30, 2026
Dec 29, 2025	$0.2544	Dec 30, 2025
Sep 26, 2025	$0.1448	Sep 29, 2025
Jun 26, 2025	$0.1419	Jun 27, 2025

Full Dividend History