Calvert Growth Allocation Fund Class R6 (CGARX)
| Fund Assets | 338.60M |
| Expense Ratio | 0.64% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.84% |
| Dividend Growth | -35.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.41 |
| YTD Return | 0.26% |
| 1-Year Return | 10.38% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Feb 1, 2022 |
About CGARX
CGARX was founded on 2022-02-01 and is currently managed by Hooper,Caron. The Fund's investment strategy focuses on Growth with 0.63% total expense ratio. The minimum amount to invest in Calvert Growth Allocation Fund Calvert Growth Allcoation Fund Class R6 is $5,000,000 on a standard taxable account. Calvert Growth Allocation Fund Calvert Growth Allcoation Fund Class R6 seeks long-term capital appreciation by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meet the Fund's investment and social criteria. CGARX intends to invest 80% to 100% in underlying Calvert Funds that invest primarily in equity securities.
Performance
CGARX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
87.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund | n/a | 24.19% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 10.76% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 8.28% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 8.19% |
| Calvert International Equity Fund Class R6 | CIESX | 8.03% |
| Calvert Equity Fund Class R6 | CEYRX | 7.97% |
| Calvert Focused Value Fund Class R6 | CRFRX | 6.06% |
| Calvert Emerging Markets Advancement Fund Class I | CEFIX | 5.55% |
| Calvert Core Bond Fund | n/a | 4.09% |
| Calvert International Opportunities Fund | n/a | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7488 | Dec 30, 2024 |
| Dec 28, 2023 | $1.1583 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6883 | Dec 30, 2022 |