Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.06 (-0.31%)
Jul 9, 2026, 8:05 AM EST
5.60% (1Y)
| Fund Assets | 222.78M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.40% |
| Dividend Growth | 2.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 19.48 |
| YTD Return | 3.21% |
| 1-Year Return | 8.57% |
| 5-Year Return | 18.86% |
| 52-Week Low | 18.26 |
| 52-Week High | 19.70 |
| Beta (5Y) | 0.41 |
| Holdings | 22 |
| 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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
88.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond R6 | CBORX | 26.88% |
| Calvert Core Bond Fund Class I | CLDIX | 18.08% |
| Calvert US Large Cap Growth Rspnb Idx R6 | CLGRX | 9.35% |
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 9.10% |
| Calvert Mortgage Access I | CMMIX | 7.07% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 3.93% |
| Calvert US Large Cap Value Rspnb Idx R6 | CLVRX | 3.72% |
| Calvert International Responsible Idx R6 | CDHRX | 3.56% |
| Calvert Floating-Rate Advantage R6 | n/a | 3.44% |
| Calvert High Yield Bond R6 | CYBRX | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1382 | Jun 29, 2026 |
| 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 |