Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.04 (0.39%)
Apr 24, 2025, 8:05 AM EDT
-2.26% (1Y)
| Fund Assets | 125.96M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.21% |
| Dividend Growth | 0.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.34 |
| YTD Return | -2.26% |
| 1-Year Return | -1.11% |
| 5-Year Return | 68.02% |
| 52-Week Low | 9.32 |
| 52-Week High | 12.09 |
| Beta (5Y) | 1.26 |
| Holdings | 195 |
| Inception Date | May 31, 2007 |
About CAEIX
The fund concentrates in the sustainable energy solutions industry and normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is sustainable energy solutions. The index is composed of companies that manage energy use in a sustainable manner or that are actively engaged in facilitating the transition to a more sustainable economy through the reduction of greenhouse gas emissions and the expanded use of renewable energy sources.
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CAEIX
Share Class Class I
Index MSCI AC World NR USD
Performance
CAEIX had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.
Top 10 Holdings
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| XPeng Inc. | XPEV | 1.08% |
| BYD Company Limited | BYDDF | 1.05% |
| Innergex Renewable Energy Inc. | INE | 1.01% |
| Siemens Aktiengesellschaft | SIE | 0.95% |
| Toyota Motor Corporation | 7203 | 0.87% |
| SSE PLC | SSE | 0.84% |
| Infineon Technologies AG | IFX | 0.83% |
| LS INDUSTRIAL SYSTEMS CO LTD | 010120 | 0.81% |
| EDP, S.A. | EDP | 0.81% |
| Tesla, Inc. | TSLA | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1247 | Dec 20, 2024 |
| Dec 21, 2023 | $0.124 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0947 | Dec 23, 2022 |
| Dec 16, 2021 | $0.0662 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1046 | Dec 18, 2020 |
| Dec 19, 2019 | $0.0978 | Dec 20, 2019 |