Calvert Moderate Allocation Fund Class I (CLAIX)

Fund Assets	401.02M
Expense Ratio	0.72%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	2.44%
Dividend Growth	12.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	25.60
YTD Return	9.09%
1-Year Return	13.94%
5-Year Return	30.86%
52-Week Low	22.40
52-Week High	25.79
Beta (5Y)	0.66
Holdings	20
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 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAMRX	Class R6	0.67%
CMAAX	Class A	0.97%
CMACX	Class C	1.72%

Top 10 Holdings

90.21% of assets

Name	Symbol	Weight
Columbia Global Strategic Equity Fund Class R	CLGRX	16.91%
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	16.11%
Calvert Bond R6	CBORX	15.65%
Calvert International Responsible Idx R6	CDHRX	9.75%
Calvert Core Bond Fund Class I	CLDIX	9.43%
Calvert US Large Cap Value Rspnb Idx R6	CLVRX	6.95%
Calvert Equity R6	CEYRX	4.82%
Calvert Emerging Markets Advancement Fund Class I	CEFIX	4.28%
Calvert Mortgage Access I	CMMIX	3.99%
Calvert High Yield Bond R6	CYBRX	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0879	Jun 29, 2026
Mar 27, 2026	$0.0805	Mar 30, 2026
Dec 29, 2025	$0.8726	Dec 30, 2025
Sep 26, 2025	$0.0925	Sep 29, 2025
Jun 26, 2025	$0.0863	Jun 27, 2025
Mar 27, 2025	$0.0758	Mar 28, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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