Calvert Management Series - Calvert Global Equity Fund (CGLAX)

Fund Assets	11.06M
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.71
Dividend Yield	9.21%
Dividend Growth	161.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.57
YTD Return	4.09%
1-Year Return	18.93%
5-Year Return	n/a
52-Week Low	16.28
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.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CGLAX

Performance

CGLAX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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