Calvert Conservative Allocation Fund Class C (CALCX)

Fund Assets	222.78M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	2.42%
Dividend Growth	1.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	19.21
YTD Return	2.88%
1-Year Return	7.74%
5-Year Return	13.67%
52-Week Low	18.01
52-Week High	19.38
Beta (5Y)	0.49
Holdings	22
Inception Date	Apr 29, 2005

About CALCX

The Calvert Conservative Allocation Fund Class C (CALCX) seeks to achieve its investment objective by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CALCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CALCX had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAARX	Class R6	0.73%
CFAIX	Class I	0.79%
CCLAX	Class A	1.05%

Top 10 Holdings

88.52% of assets

Name	Symbol	Weight
Calvert Bond R6	CBORX	26.88%
Calvert Core Bond Fund Class I	CLDIX	18.08%
Calvert US Large Cap Growth Rspnb Idx R6	CLGRX	9.35%
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	9.10%
Calvert Mortgage Access I	CMMIX	7.07%
Calvert Flexible Bond Fund Class R6	CUBRX	3.93%
Calvert US Large Cap Value Rspnb Idx R6	CLVRX	3.72%
Calvert International Responsible Idx R6	CDHRX	3.56%
Calvert Floating-Rate Advantage R6	n/a	3.44%
Calvert High Yield Bond R6	CYBRX	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.088	Jun 29, 2026
Mar 27, 2026	$0.0822	Mar 30, 2026
Dec 29, 2025	$0.2008	Dec 30, 2025
Sep 26, 2025	$0.0948	Sep 29, 2025
Jun 26, 2025	$0.0927	Jun 27, 2025
Mar 27, 2025	$0.0954	Mar 28, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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