Calvert Balanced Fund Class R6 (CBARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.91
+0.03 (0.07%)
At close: Apr 28, 2025
4.52% (1Y)
| Fund Assets | 811.88M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 5.54% |
| Dividend Growth | 133.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 43.88 |
| YTD Return | -3.21% |
| 1-Year Return | 10.16% |
| 5-Year Return | 58.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 556 |
| Inception Date | Feb 1, 2019 |
About CBARX
The Fund's investment strategy focuses on Balanced with 0.64% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Balanced Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Balanced Fund; Class R6 Shares seeks total return above the inflation rate by investing in a diversified portfolio of common stock, preferred stock, bonds, and money market instruments which satisfy social concern criteria established by the Fund.
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBARX
Share Class Class R6
Index Russell 1000 TR USD
Performance
CBARX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Top 10 Holdings
36.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 8.91% |
| Apple Inc. | AAPL | 4.07% |
| Microsoft Corporation | MSFT | 4.00% |
| NVIDIA Corporation | NVDA | 3.84% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 3.82% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Alphabet Inc. | GOOG | 2.77% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 2.67% |
| Broadcom Inc. | AVGO | 1.81% |
| Baker Hughes Company | BKR | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1731 | Mar 28, 2025 |
| Dec 30, 2024 | $1.8859 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1983 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1893 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1742 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1882 | Dec 29, 2023 |