Calvert Global Real Estate Fund (CGRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Inactive · Last trade price
on Dec 20, 2024
10.83% (1Y)
| Fund Assets | 6.15M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -11.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.31 |
| YTD Return | 11.60% |
| 1-Year Return | 13.18% |
| 5-Year Return | n/a |
| 52-Week Low | 7.81 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About CGRAX
Under normal circumstances, at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies, companies with substantial real estate-related holdings and/or companies whose products or services are related to the real estate industry, including, but not limited to, real estate management, brokers and building products, and property technology companies. It is non-diversified.
Fund Family Calvert Research and Management
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol CGRAX
Share Class Class A
Performance
CGRAX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CGEIX | Class I | 0.85% |
| CGRRX | Class R6 | 0.85% |
| CGECX | Class C | 1.85% |
Top 10 Holdings
42.41% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.28% |
| Welltower Inc. | WELL | 5.24% |
| Equinix, Inc. | EQIX | 4.59% |
| Realty Income Corporation | O | 3.98% |
| Prologis, Inc. | PLD | 3.88% |
| AvalonBay Communities, Inc. | AVB | 3.70% |
| Public Storage | PSA | 3.59% |
| Goodman Group | GMG | 3.23% |
| Digital Realty Trust, Inc. | DLR | 2.55% |
| Weyerhaeuser Company | WY | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0454 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0565 | Jun 27, 2024 |
| Mar 26, 2024 | $0.049 | Mar 27, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0643 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0485 | Jun 29, 2023 |