Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.10 (0.72%)
Dec 23, 2025, 8:05 AM EST
31.71% (1Y)
| Fund Assets | 161.16M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth | -19.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.94 |
| YTD Return | 32.23% |
| 1-Year Return | 31.73% |
| 5-Year Return | 19.13% |
| 52-Week Low | 9.25 |
| 52-Week High | 14.25 |
| Beta (5Y) | 1.34 |
| Holdings | 191 |
| 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.
Fund Family Calvert Research and Management
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 31.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Top 10 Holdings
10.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Ørsted A/S | ORSTED | 1.56% |
| Bloom Energy Corporation | BE | 1.35% |
| SSE PLC | SSE | 1.06% |
| Brookfield Renewable Corporation | BEPC | 1.05% |
| EDP, S.A. | EDP | 1.03% |
| Brookfield Renewable Partners L.P. | BEP.UN | 1.03% |
| EDP Renováveis, S.A. | EDPR | 0.98% |
| Neste Oyj | NESTE | 0.98% |
| Ormat Technologies, Inc. | ORA | 0.97% |
| Acciona, S.A. | ANA | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1007 | Dec 19, 2025 |
| 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 |