Calvert Moderate Allocation R6 (CAMRX)

Fund Assets	383.36M
Expense Ratio	0.67%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	2.57%
Dividend Growth	13.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	24.85
YTD Return	6.07%
1-Year Return	8.84%
5-Year Return	n/a
52-Week Low	22.39
52-Week High	25.77
Beta (5Y)	n/a
Holdings	19
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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLAIX	Class I	0.72%
CMAAX	Class A	0.97%
CMACX	Class C	1.72%

Top 10 Holdings

90.13% of assets

Name	Symbol	Weight
Columbia Global Strategic Equity R	CLGRX	16.92%
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	16.12%
Calvert Bond R6	CBORX	15.60%
Calvert International Responsible Idx R6	CDHRX	9.75%
Calvert Core Bond Fund Class I	CLDIX	9.40%
Calvert US Large Cap Value Rspnb Idx R6	CLVRX	6.96%
Calvert Equity R6	CEYRX	4.83%
Calvert Emerging Markets Advancement Fund Class I	CEFIX	4.28%
Calvert Mortgage Access I	CMMIX	3.97%
Calvert High Yield Bond R6	CYBRX	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0992	Sep 29, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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