Calvert Conservative Allocation R6 (CAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.06 (-0.31%)
At close: Jul 8, 2026
5.60% (1Y)
| Fund Assets | 249.98M |
| Expense Ratio | 0.73% |
| Min. Investment | $4,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.47% |
| Dividend Growth | 2.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 19.48 |
| YTD Return | 3.23% |
| 1-Year Return | 8.62% |
| 5-Year Return | n/a |
| 52-Week Low | 18.26 |
| 52-Week High | 19.70 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| 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 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
87.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond R6 | CBORX | 26.84% |
| Calvert Core Bond Fund Class I | CLDIX | 18.07% |
| Calvert US Large Cap Growth Rspnb Idx R6 | CLGRX | 9.19% |
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 8.95% |
| Calvert Mortgage Access I | CMMIX | 7.04% |
| Calvert Flexible Bond Fund | n/a | 3.90% |
| Calvert International Responsible Index Fund | n/a | 3.54% |
| Calvert Floating-Rate Advantage Fund | n/a | 3.44% |
| Calvert US Large Cap Value Rspnb Idx R6 | CLVRX | 3.42% |
| Calvert High Yield Bond R6 | CYBRX | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1441 | Mar 28, 2025 |