Calvert Global Equity Fund Class A (CGLAX)
| Fund Assets | 11.03M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 9.57% |
| Dividend Growth | 161.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.99 |
| YTD Return | -5.10% |
| 1-Year Return | 14.88% |
| 5-Year Return | n/a |
| 52-Week Low | 14.47 |
| 52-Week High | 19.71 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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.
Performance
CGLAX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.7094 | Dec 30, 2025 |
| Dec 30, 2024 | $0.6546 | Dec 30, 2024 |
| Dec 28, 2023 | $0.295 | Dec 29, 2023 |