Calvert Conservative Allocation Fund Class A (CCLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.65

+0.02 (0.10%)

Aug 27, 2026, 4:00 PM EST

4.91% (1Y)

Fund Assets	213.90M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	3.13%
Dividend Growth	2.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	19.63
YTD Return	4.32%
1-Year Return	7.56%
5-Year Return	17.51%
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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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% - Class M	1.02%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%
FHLSX	Fidelity	Fidelity Health Savings Fund	0.49%

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

93.56% of assets

Name	Symbol	Weight
Calvert Bond R6	CBORX	30.08%
Calvert Core Bond Fund Class I	CLDIX	18.17%
Columbia Global Strategic Equity Fund Class R	CLGRX	9.40%
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	9.26%
Calvert Mortgage Access I	CMMIX	7.06%
Calvert International Responsible Idx R6	CDHRX	4.98%
Calvert High Yield Bond R6	CYBRX	4.44%
Calvert Flexible Bond Fund Class R6	CUBRX	3.84%
Calvert US Large Cap Value Rspnb Idx R6	CLVRX	3.65%
Calvert Equity R6	CEYRX	2.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1301	Mar 28, 2025

Full Dividend History