Calvert Global Energy Solutions Fund Class I (CAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
+0.02 (0.16%)
Jul 8, 2025, 4:00 PM EDT
9.27% (1Y)
| Fund Assets | 133.63M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.99% |
| Dividend Growth | 0.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.36 |
| YTD Return | 16.38% |
| 1-Year Return | 10.38% |
| 5-Year Return | 60.33% |
| 52-Week Low | 9.32 |
| 52-Week High | 12.55 |
| Beta (5Y) | 1.30 |
| Holdings | 193 |
| 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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE PLC | SSE | 1.15% |
| EDP, S.A. | EDP | 1.10% |
| Elia Group SA/NV | ELI | 1.04% |
| Acciona, S.A. | ANA | 0.93% |
| Siemens Energy AG | SMNEY | 0.93% |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | n/a | 0.92% |
| Algonquin Power & Utilities Corp. | AQN | 0.90% |
| Brookfield Renewable Partners L.P. | BEP.UN | 0.87% |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | OEST2.BA | 0.86% |
| Ormat Technologies, Inc. | ORA | 0.85% |
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 |