Calvert Conservative Allocation Fund Class A (CCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.10 (-0.52%)
May 20, 2026, 8:05 AM EST
5.58% (1Y)
| Fund Assets | 221.40M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.04% |
| Dividend Growth | 0.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 19.22 |
| YTD Return | 1.48% |
| 1-Year Return | 8.96% |
| 5-Year Return | 17.32% |
| 52-Week Low | 17.93 |
| 52-Week High | 19.45 |
| 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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
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
87.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond Fund Class R6 | CBORX | 26.68% |
| Calvert Core Bond Fund Class I | CLDIX | 18.12% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 9.43% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 8.91% |
| Calvert Mortgage Access I | CMMIX | 7.09% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 3.77% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 3.45% |
| Calvert Floating-Rate Advantage Fund Class R6 | CFORX | 3.27% |
| Calvert High Yield Bond Fund Class R6 | CYBRX | 3.24% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1189 | Mar 30, 2026 |
| 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 |