Calvert Global Energy Solutions Fund Class A (CGAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.55
-0.08 (-0.75%)
At close: Apr 21, 2025
1.05% (1Y)
| Fund Assets | 185.97M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth | 0.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.63 |
| YTD Return | 0.96% |
| 1-Year Return | 1.98% |
| 5-Year Return | 71.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 195 |
| Inception Date | May 31, 2007 |
About CGAEX
The Calvert Global Energy Solutions Fund Class A (CGAEX) seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is alternative energy.
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CGAEX
Share Class Class A
Index MSCI AC World NR USD
Performance
CGAEX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.33%.
Top 10 Holdings
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| XPeng Inc. | XPEV | 1.08% |
| BYD Company Limited | BYDDF | 1.05% |
| Innergex Renewable Energy Inc. | INE | 1.01% |
| Siemens Aktiengesellschaft | SIE | 0.95% |
| Toyota Motor Corporation | 7203 | 0.87% |
| SSE PLC | SSE | 0.84% |
| Infineon Technologies AG | IFX | 0.83% |
| LS INDUSTRIAL SYSTEMS CO LTD | 010120 | 0.81% |
| EDP, S.A. | EDP | 0.81% |
| Tesla, Inc. | TSLA | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0956 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0947 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0703 | Dec 23, 2022 |
| Dec 16, 2021 | $0.034 | Dec 17, 2021 |
| Dec 17, 2020 | $0.0833 | Dec 18, 2020 |
| Dec 19, 2019 | $0.0788 | Dec 20, 2019 |