Calvert Moderate Allocation R6 (CAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.58
-0.01 (-0.04%)
At close: Aug 26, 2026
9.08% (1Y)
| Fund Assets | 383.36M |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.50% |
| Dividend Growth | 12.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 25.59 |
| YTD Return | 9.20% |
| 1-Year Return | 14.04% |
| 5-Year Return | n/a |
| 52-Week Low | 22.39 |
| 52-Week High | 25.77 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Feb 1, 2022 |