Calvert Global Equity Fund Class A (CGLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.05 (0.28%)
Feb 17, 2026, 9:30 AM EST
Fund Assets10.79M
Expense Ration/a
Min. Investment$1,000
Turnover43.00%
Dividend (ttm)1.71
Dividend Yield9.60%
Dividend Growth161.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close17.80
YTD Return-5.47%
1-Year Return6.97%
5-Year Returnn/a
52-Week Low14.02
52-Week High19.42
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CGLAX

Calvert Global Equity Fund Class A is a mutual fund designed to provide investors with exposure to a diversified portfolio of global equities. Its primary objective is long-term capital appreciation, achieved through investing in high-quality companies across developed and emerging markets that demonstrate robust growth prospects, sustainable business models, and high or improving gross margins. The fund employs a bottom-up investment approach, focusing on identifying businesses with sustainable competitive advantages and positive financial trajectories. Managed actively by Calvert Research and Management, the fund is positioned within the global large-stock growth category and seeks to blend financial performance with responsible investing principles, considering environmental, social, and governance (ESG) factors in its selection process. Calvert Global Equity Fund Class A plays a significant role for investors looking to diversify internationally while emphasizing companies committed to sustainability and long-term value creation. Its comprehensive strategy and risk-adjusted approach make it a notable choice among global equity funds.

Fund Family Calvert Research and Management
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CGLAX

Performance

CGLAX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.7094Dec 30, 2025
Dec 30, 2024$0.6546Dec 30, 2024
Dec 28, 2023$0.295Dec 29, 2023
Full Dividend History