Calvert Conservative Allocation Fund Class A (CCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.05 (0.26%)
Feb 17, 2026, 8:05 AM EST
0.16% (1Y)
| Fund Assets | 228.16M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.09% |
| Dividend Growth | 4.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.17 |
| YTD Return | -3.85% |
| 1-Year Return | 3.40% |
| 5-Year Return | 10.77% |
| 52-Week Low | 17.50 |
| 52-Week High | 20.30 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 29, 2005 |
About CCLAX
The Calvert Conservative Allocation Fund Class A (CCLAX) seeks to achieve its investment objective by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol CCLAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
CCLAX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
82.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond Fund Class R6 | CBORX | 27.05% |
| Calvert Core Bond Fund Class I | CLDIX | 13.76% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 9.82% |
| Calvert Mortgage Access I | CMMIX | 7.22% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 6.11% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 4.30% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 4.08% |
| Calvert High Yield Bond Fund Class R6 | CYBRX | 4.06% |
| Calvert Floating-Rate Advantage Fund Class R6 | CFORX | 3.27% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.239 | Dec 30, 2025 |
| Sep 26, 2025 | $0.131 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1275 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1301 | Mar 28, 2025 |
| Dec 30, 2024 | $0.210 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1326 | Sep 27, 2024 |