Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.85
+0.07 (0.25%)
Jun 5, 2025, 8:05 AM EDT
7.65% (1Y)
| Fund Assets | 334.28M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.63% |
| Dividend Growth | -35.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.78 |
| YTD Return | 4.03% |
| 1-Year Return | 10.56% |
| 5-Year Return | 60.78% |
| 52-Week Low | 23.70 |
| 52-Week High | 28.63 |
| Beta (5Y) | 1.23 |
| Holdings | 24 |
| Inception Date | May 20, 2016 |
About CAGIX
The fund is a "fund of funds" that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 80%-100% of its net assets in funds that invest primarily in equity securities and up to 20% of its net assets in funds that invest primarily in income securities. The fund may also invest 0% to 10% of net assets in cash and short-term money market instruments.
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol CAGIX
Share Class Class I
Index Russell 3000 TR
Performance
CAGIX had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Top 10 Holdings
88.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 24.59% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 10.49% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 8.80% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 8.21% |
| Calvert Equity Fund Class R6 | CEYRX | 8.20% |
| Calvert International Equity Fund Class R6 | CIESX | 7.89% |
| Calvert Focused Value Fund Class R6 | CRFRX | 6.42% |
| Calvert Emerging Markets Advancement Fund Class I | CEFIX | 6.35% |
| Calvert International Opportunities Fund Class R6 | COIRX | 4.00% |
| Calvert Emerging Markets Equity Fund Class R6 | CVMRX | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7307 | Dec 30, 2024 |
| Dec 28, 2023 | $1.1415 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6745 | Dec 30, 2022 |
| Dec 30, 2021 | $1.0204 | Dec 31, 2021 |
| Dec 29, 2020 | $0.8741 | Dec 30, 2020 |
| Dec 27, 2019 | $0.8075 | Dec 30, 2019 |