Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.24
+0.05 (0.26%)
Feb 17, 2026, 8:05 AM EST
5.71% (1Y)
| Fund Assets | 228.16M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.50% |
| Dividend Growth | 4.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.19 |
| YTD Return | 1.53% |
| 1-Year Return | 9.61% |
| 5-Year Return | 18.73% |
| 52-Week Low | 16.54 |
| 52-Week High | 19.25 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | May 20, 2016 |
About CFAIX
The Calvert Conservative Allocation Fund Class I (CFAIX) 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 CFAIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
CFAIX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
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 | $0.2513 | Dec 30, 2025 |
| Sep 26, 2025 | $0.1427 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1388 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1413 | Mar 28, 2025 |
| Dec 30, 2024 | $0.2211 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1439 | Sep 27, 2024 |