Calvert Global Energy Solutions Fund Class C (CGACX)
| Fund Assets | 133.63M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth | -17.57% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.47 |
| YTD Return | 17.52% |
| 1-Year Return | 13.63% |
| 5-Year Return | 58.62% |
| 52-Week Low | 8.54 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Jul 31, 2007 |
About CGACX
Calvert Global Energy Solutions Fund Class C is a mutual fund designed to track the performance of the Calvert Global Energy Research Index. The fund primarily invests at least 80% of its net assets in equity securities of companies involved in sustainable energy solutions, focusing on firms globally that demonstrate significant involvement in energy-related business activities aligned with the Calvert Principles for Responsible Investment. These activities often span renewable power generation, energy efficiency, clean technology, and related industries. The fund uses a replication investment strategy, holding the common stocks of the companies in its benchmark index in proportions similar to those found within the index itself. By concentrating its portfolio in the sustainable energy sector, the fund provides exposure to companies at the forefront of the global transition towards cleaner energy systems. The fund is positioned as part of Calvert’s broader commitment to responsible investing, integrating environmental, social, and governance (ESG) criteria into its research and portfolio construction processes. Through its focused investment approach, the fund aims to capture opportunities and risks in the evolving global energy landscape, reflecting both innovation and sustainability in the sector.
Performance
CGACX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.55%.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE PLC | SSE | 1.15% |
| EDP, S.A. | EDP | 1.10% |
| Elia Group SA/NV | ELI | 1.04% |
| Acciona, S.A. | ANA | 0.93% |
| Siemens Energy AG | SMNEY | 0.93% |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | n/a | 0.92% |
| Algonquin Power & Utilities Corp. | AQN | 0.90% |
| Brookfield Renewable Partners L.P. | BEP.UN | 0.87% |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | OEST2.BA | 0.86% |
| Ormat Technologies, Inc. | ORA | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0061 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0074 | Dec 22, 2023 |
| Dec 17, 2020 | $0.0152 | Dec 18, 2020 |
| Dec 19, 2019 | $0.0265 | Dec 20, 2019 |
| Dec 28, 2018 | $0.0462 | Dec 31, 2018 |
| Dec 28, 2017 | $0.0391 | Dec 29, 2017 |