Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.33
-0.40 (-0.82%)
Feb 4, 2026, 8:05 AM EST
3.87% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 4.86% |
| Dividend Growth | -2.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 48.73 |
| YTD Return | 0.54% |
| 1-Year Return | 9.89% |
| 5-Year Return | 50.25% |
| 52-Week Low | 39.44 |
| 52-Week High | 49.15 |
| Beta (5Y) | 0.88 |
| Holdings | 611 |
| 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 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Top 10 Holdings
36.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.99% |
| Microsoft Corporation | MSFT | 4.79% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 4.78% |
| Alphabet Inc. | GOOG | 4.72% |
| Apple Inc. | AAPL | 4.28% |
| Federal National Mortgage Association 5% | FNCL.5 12.11 | 3.44% |
| Amazon.com, Inc. | AMZN | 3.14% |
| Broadcom Inc. | AVGO | 2.94% |
| Eli Lilly and Company | LLY | 1.74% |
| Visa Inc. | V | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.811 | Dec 30, 2025 |
| 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 |