Calvert Balanced I (CBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.34
-0.07 (-0.14%)
Sep 17, 2025, 8:05 AM EDT
-0.14% (1Y)
Fund Assets | 1.44B |
Expense Ratio | 0.66% |
Min. Investment | $250,000 |
Turnover | 153.00% |
Dividend (ttm) | 2.43 |
Dividend Yield | 4.93% |
Dividend Growth | 132.08% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 49.41 |
YTD Return | 9.11% |
1-Year Return | 11.28% |
5-Year Return | 58.92% |
52-Week Low | 41.23 |
52-Week High | 49.41 |
Beta (5Y) | 0.87 |
Holdings | 574 |
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
Stock Exchange NASDAQ
Ticker Symbol CBAIX
Share Class Class I
Index Russell 1000 TR USD
Performance
CBAIX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Top 10 Holdings
38.68% of assetsName | Symbol | Weight |
---|---|---|
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 7.33% |
Microsoft Corporation | MSFT | 5.31% |
NVIDIA Corporation | NVDA | 5.11% |
UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 4.01% |
Apple Inc. | AAPL | 3.52% |
UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 7.11 | 3.34% |
Amazon.com, Inc. | AMZN | 3.24% |
Alphabet Inc. | GOOG | 2.87% |
Broadcom Inc. | AVGO | 2.32% |
Visa Inc. | V | 1.63% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 26, 2024 | $0.1682 | Mar 27, 2024 |