Calvert Moderate Allocation R6 (CAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
-0.10 (-0.40%)
At close: Jul 8, 2026
9.09% (1Y)
| Fund Assets | 383.36M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 4.56% |
| Dividend Growth | 63.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 25.18 |
| YTD Return | 7.02% |
| 1-Year Return | 14.00% |
| 5-Year Return | n/a |
| 52-Week Low | 22.39 |
| 52-Week High | 25.42 |
| 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 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
88.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Growth Responsible Index Fund | n/a | 16.92% |
| Calvert US Large Cap Core Responsible Index Fund | n/a | 15.94% |
| Calvert Bond Fund | n/a | 14.32% |
| Calvert Core Bond Fund | n/a | 9.30% |
| Calvert US Large Cap Value Responsible Index Fund | n/a | 6.74% |
| Calvert International Responsible Index Fund | n/a | 6.57% |
| Calvert International Equity Fund | n/a | 5.15% |
| Calvert Equity R6 | CEYRX | 5.04% |
| Calvert Emerging Markets Advancement Fund | n/a | 4.12% |
| Calvert Mortgage Access I | CMMIX | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0913 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0848 | Mar 30, 2026 |
| 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 |