Calvert Moderate Allocation Fund Class R6 (CAMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.15
-0.03 (-0.14%)
May 23, 2025, 4:00 PM EDT
5.13% (1Y)
| Fund Assets | 383.36M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.19% |
| Dividend Growth | -49.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 22.18 |
| YTD Return | 1.83% |
| 1-Year Return | 8.57% |
| 5-Year Return | n/a |
| 52-Week Low | 20.00 |
| 52-Week High | 23.05 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CAMRX
Share Class Class R6
Index Russell 3000 TR
Performance
CAMRX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
76.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 18.18% |
| Calvert Bond Fund Class R6 | CBORX | 13.14% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 7.79% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 6.68% |
| Calvert International Equity Fund Class R6 | CIESX | 5.95% |
| Calvert Focused Value Fund Class R6 | CRFRX | 5.36% |
| Calvert Equity Fund Class R6 | CEYRX | 5.09% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 5.01% |
| Calvert Core Bond Fund Class I | CLDIX | 4.55% |
| Calvert Emerging Markets Advancement Fund Class I | CEFIX | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0793 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4349 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0969 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1022 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0816 | Mar 27, 2024 |
| Dec 28, 2023 | $1.1317 | Dec 29, 2023 |