Calvert Conservative Allocation Fund Class A (CCLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.10

+0.12 (0.63%)

Oct 16, 2026, 8:05 AM EST

Fund Assets	216.52M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	3.24%
Dividend Growth	3.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	18.98
YTD Return	1.56%
1-Year Return	3.06%
5-Year Return	14.84%
52-Week Low	18.25
52-Week High	19.72
Beta (5Y)	n/a
Holdings	20
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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAARX	Class R6	0.73%
CFAIX	Class I	0.79%
CALCX	Class C	1.80%

Top 10 Holdings

93.49% of assets

Name	Symbol	Weight
Calvert Bond R6	CBORX	29.88%
Calvert Core Bond Fund Class I	CLDIX	18.05%
Columbia Global Strategic Equity R	CLGRX	9.46%
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	9.04%
Calvert Mortgage Access I	CMMIX	7.18%
Calvert International Responsible Idx R6	CDHRX	4.97%
Calvert High Yield Bond R6	CYBRX	4.55%
Calvert Flexible Bond Fund Class R6	CUBRX	3.91%
Calvert US Large Cap Value Rspnb Idx R6	CLVRX	3.54%
Calvert Equity R6	CEYRX	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1355	Sep 29, 2026
Jun 26, 2026	$0.1259	Jun 29, 2026
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

Full Dividend History