Calvert Moderate Allocation Fund Class R6 (CAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
+0.06 (0.25%)
Feb 13, 2026, 1:42 PM EST
7.30% (1Y)
| Fund Assets | 383.36M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.76% |
| Dividend Growth | 59.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.91 |
| YTD Return | 1.91% |
| 1-Year Return | 12.56% |
| 5-Year Return | n/a |
| 52-Week Low | 19.13 |
| 52-Week High | 24.09 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Feb 1, 2022 |
About CAMRX
CAMRX was founded on 2022-02-01 and is currently managed by Hooper,Caron. The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. The minimum amount to invest in Calvert Moderate Allocation Fund Calvert Moderate Allocation Fund Class R6 is $5,000,000 on a standard taxable account. Calvert Moderate Allocation Fund Calvert Moderate Allocation Fund Class R6 seeks long-term capital appreciation and growth of income. CAMRX reaches this objective by investing 50%-80% in Calvert equity funds and 20%-50% in Calvert fixed income funds.
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol CAMRX
Share Class Class R6
Index Russell 3000 TR
Performance
CAMRX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
77.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 16.41% |
| Calvert Bond Fund Class R6 | CBORX | 14.16% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 8.31% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 6.52% |
| Calvert Core Bond Fund Class I | CLDIX | 6.45% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 5.80% |
| Calvert International Equity Fund Class R6 | CIESX | 5.53% |
| Calvert Focused Value Fund Class R6 | CRFRX | 5.29% |
| Calvert Equity Fund Class R6 | CEYRX | 4.95% |
| Calvert Mortgage Access I | CMMIX | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8759 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0953 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0895 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0793 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4349 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0969 | Sep 27, 2024 |