Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
+0.16 (0.64%)
At close: Oct 15, 2026
| Fund Assets | 395.11M |
| Expense Ratio | 0.71% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.51% |
| Dividend Growth | 13.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 24.86 |
| YTD Return | 6.01% |
| 1-Year Return | 8.81% |
| 5-Year Return | 29.37% |
| 52-Week Low | 22.40 |
| 52-Week High | 25.79 |
| Beta (5Y) | 0.66 |
| Holdings | 20 |
| Inception Date | May 20, 2016 |