Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.16
-0.04 (-0.18%)
May 23, 2025, 4:00 PM EDT
5.12% (1Y)
| Fund Assets | 385.58M |
| Expense Ratio | 0.72% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.14% |
| Dividend Growth | -49.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 22.20 |
| YTD Return | 1.82% |
| 1-Year Return | 8.52% |
| 5-Year Return | 43.06% |
| 52-Week Low | 20.01 |
| 52-Week High | 23.06 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | May 20, 2016 |
About CLAIX
The Fund's investment strategy focuses on Balanced with 0.16% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Moderate Allocation Fund; Class I Shares is $250,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Moderate Allocation Fund; Class I Shares seeks long-term capital appreciation and growth of income. CLAIX reaches this objective by investing 50%-80% in Calvert equity funds and 20%-50% in Calvert fixed income funds.
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol CLAIX
Share Class Class I
Index Russell 3000 TR
Performance
CLAIX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
76.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 18.18% |
| Calvert Bond Fund Class R6 | CBORX | 13.14% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 7.79% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 6.68% |
| Calvert International Equity Fund Class R6 | CIESX | 5.95% |
| Calvert Focused Value Fund Class R6 | CRFRX | 5.36% |
| Calvert Equity Fund Class R6 | CEYRX | 5.09% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 5.01% |
| Calvert Core Bond Fund Class I | CLDIX | 4.55% |
| Calvert Emerging Markets Advancement Fund Class I | CEFIX | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0758 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4336 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0938 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0995 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0785 | Mar 27, 2024 |
| Dec 28, 2023 | $1.1283 | Dec 29, 2023 |