Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
+0.01 (0.05%)
Apr 2, 2026, 4:00 PM EST
4.02% (1Y)
| Fund Assets | 231.86M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.57% |
| Dividend Growth | 0.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 18.60 |
| YTD Return | -1.79% |
| 1-Year Return | 7.00% |
| 5-Year Return | 16.24% |
| 52-Week Low | 17.01 |
| 52-Week High | 19.36 |
| 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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
88.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond Fund Class R6 | CBORX | 26.96% |
| Calvert Core Bond Fund Class I | CLDIX | 18.11% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 9.59% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 9.13% |
| Calvert Mortgage Access I | CMMIX | 7.07% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 3.80% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 3.72% |
| Calvert Floating-Rate Advantage Fund Class R6 | CFORX | 3.32% |
| Calvert High Yield Bond Fund Class R6 | CYBRX | 3.28% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1304 | Mar 30, 2026 |
| 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 |