Calvert Moderate Allocation Fund Class R6 (CAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
4.87% (1Y)
| Fund Assets | 383.36M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.04% |
| Dividend Growth | -50.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 23.05 |
| YTD Return | 6.39% |
| 1-Year Return | 8.21% |
| 5-Year Return | n/a |
| 52-Week Low | 20.00 |
| 52-Week High | 23.15 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CAMRX
Share Class Class R6
Index Russell 3000 TR
Performance
CAMRX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
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 |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.1022 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0816 | Mar 27, 2024 |