Calvert Balanced I (CBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.50
+0.22 (0.44%)
Nov 28, 2025, 8:05 AM EST
5.10% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 4.81% |
| Dividend Growth | 234.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 50.28 |
| YTD Return | 12.12% |
| 1-Year Return | 10.87% |
| 5-Year Return | 56.01% |
| 52-Week Low | 40.90 |
| 52-Week High | 50.50 |
| Beta (5Y) | 0.87 |
| Holdings | 612 |
| Inception Date | Feb 26, 1999 |
About CBAIX
Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities and between 25% and 50% of its net assets in fixed-income securities. Stock investments are primarily common stock of large-cap companies. Fixed-income investments are primarily a wide variety of investment grade debt securities.
Fund Family Calvert Research and Management
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBAIX
Share Class Class I
Index Russell 1000 TR USD
Performance
CBAIX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Top 10 Holdings
36.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.61% |
| Microsoft Corporation | MSFT | 5.38% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 5.29% |
| Apple Inc. | AAPL | 4.17% |
| Alphabet Inc. | GOOG | 3.83% |
| Amazon.com, Inc. | AMZN | 3.14% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 10.11 | 2.93% |
| Broadcom Inc. | AVGO | 2.52% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 10.11 | 1.98% |
| Visa Inc. | V | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.1927 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1886 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1656 | Mar 28, 2025 |
| Dec 30, 2024 | $1.8828 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1922 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1832 | Jun 27, 2024 |