Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
+0.09 (0.42%)
Apr 29, 2025, 4:00 PM EDT
5.09% (1Y)
| Fund Assets | 385.58M |
| Expense Ratio | 0.72% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.24% |
| Dividend Growth | -49.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 21.57 |
| YTD Return | -0.48% |
| 1-Year Return | 8.48% |
| 5-Year Return | 47.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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 Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CLAIX
Share Class Class I
Index Russell 3000 TR
Performance
CLAIX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
76.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Rspnb Idx R6 | n/a | 17.64% |
| Calvert Bond R6 | n/a | 13.55% |
| Calvert US Large Cap Growth Rspnb Idx R6 | n/a | 7.46% |
| Calvert US Large Cap Value Rspnb Idx R6 | n/a | 6.65% |
| Calvert International Equity R6 | n/a | 6.21% |
| Calvert Focused Value R6 | n/a | 5.29% |
| Calvert International Responsible Idx R6 | n/a | 5.19% |
| Calvert Equity R6 | n/a | 5.03% |
| Calvert Core Bond I | n/a | 4.69% |
| Calvert Emerging Markets Advancement I | n/a | 4.37% |
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 |