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% (1Y)
Fund Assets | 144.49M |
Expense Ratio | 0.99% |
Min. Investment | $250,000 |
Turnover | 41.00% |
Dividend (ttm) | 0.12 |
Dividend Yield | 0.94% |
Dividend Growth | 0.56% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 13.22 |
YTD Return | 25.71% |
1-Year Return | 19.85% |
5-Year Return | 48.81% |
52-Week Low | 9.32 |
52-Week High | 13.35 |
Beta (5Y) | 1.34 |
Holdings | 176 |
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
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%.
Top 10 Holdings
11.68% of assetsName | Symbol | Weight |
---|---|---|
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.23% |
SSE plc | SSE | 1.04% |
Neste Oyj | NESTE | 1.02% |
EDP, S.A. | EDP | 0.99% |
Ormat Technologies, Inc. | ORA | 0.91% |
Ørsted A/S | ORSTED | 0.91% |
Brookfield Renewable Partners L.P. | BEP.UN | 0.91% |
Brookfield Renewable Corporation | BEPC | 0.90% |
Acciona, S.A. | ANA | 0.89% |
Elia Group SA/NV | ELI | 0.88% |
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 |