Calvert Conservative Allocation Fund Class I (CFAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
-0.10 (-0.52%)
May 20, 2026, 8:05 AM EST
Fund Assets221.40M
Expense Ratio0.79%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.66
Dividend Yield3.45%
Dividend Growth0.35%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close19.24
YTD Return1.00%
1-Year Return8.59%
5-Year Return18.02%
52-Week Low17.95
52-Week High19.47
Beta (5Y)n/a
Holdings23
Inception DateMay 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 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CAARXClass R60.73%
CCLAXClass A1.05%
CALCXClass C1.80%

Top 10 Holdings

87.19% of assets
NameSymbolWeight
Calvert Bond Fund Class R6CBORX26.68%
Calvert Core Bond Fund Class ICLDIX18.12%
Calvert US Large Cap Core Responsible Index Fund Class R6CSXRX9.43%
Columbia Global Strategic Equity Fund Class RCLGRX8.91%
Calvert Mortgage Access ICMMIX7.09%
Calvert Flexible Bond Fund Class R6CUBRX3.77%
Calvert US Large Cap Value Responsible Index Fund Class R6CLVRX3.45%
Calvert Floating-Rate Advantage Fund Class R6CFORX3.27%
Calvert High Yield Bond Fund Class R6CYBRX3.24%
Calvert International Responsible Index Fund Class R6CDHRX3.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.1304Mar 30, 2026
Dec 29, 2025$0.2513Dec 30, 2025
Sep 26, 2025$0.1427Sep 29, 2025
Jun 26, 2025$0.1388Jun 27, 2025
Mar 27, 2025$0.1413Mar 28, 2025
Dec 30, 2024$0.2211Dec 30, 2024
Full Dividend History