Calvert Global Energy Solutions I (CAEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.13 (0.98%)
Sep 12, 2025, 8:05 AM EDT
0.98%
Fund Assets144.49M
Expense Ratio0.99%
Min. Investment$250,000
Turnover41.00%
Dividend (ttm)0.12
Dividend Yield0.94%
Dividend Growth0.56%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close13.22
YTD Return25.71%
1-Year Return19.85%
5-Year Return48.81%
52-Week Low9.32
52-Week High13.35
Beta (5Y)1.34
Holdings176
Inception DateMay 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.

Fund Family Calvert Research and Management
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol CAEIX
Share Class Class I
Index MSCI AC World NR USD

Performance

CAEIX had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CGAEXClass A1.24%
CGACXClass C1.99%

Top 10 Holdings

11.68% of assets
NameSymbolWeight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a3.23%
SSE plcSSE1.04%
Neste OyjNESTE1.02%
EDP, S.A.EDP0.99%
Ormat Technologies, Inc.ORA0.91%
Ørsted A/SORSTED0.91%
Brookfield Renewable Partners L.P.BEP.UN0.91%
Brookfield Renewable CorporationBEPC0.90%
Acciona, S.A.ANA0.89%
Elia Group SA/NVELI0.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.1247Dec 20, 2024
Dec 21, 2023$0.124Dec 22, 2023
Dec 22, 2022$0.0947Dec 23, 2022
Dec 16, 2021$0.0662Dec 17, 2021
Dec 17, 2020$0.1046Dec 18, 2020
Dec 19, 2019$0.0978Dec 20, 2019
Full Dividend History