Calvert Moderate Allocation A (CMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
-0.03 (-0.13%)
Aug 18, 2025, 8:05 AM EDT
-0.13% (1Y)
| Fund Assets | 383.72M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.57% |
| Dividend Growth | -53.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 23.39 |
| YTD Return | 7.75% |
| 1-Year Return | 9.10% |
| 5-Year Return | 37.80% |
| 52-Week Low | 19.99 |
| 52-Week High | 23.44 |
| Beta (5Y) | 1.02 |
| Holdings | 23 |
| Inception Date | Apr 29, 2005 |
About CMAAX
The fund is a "fund of funds" that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 50%-80% of its net assets in funds that invest primarily in equity securities and 20% to 50% of its net assets in funds that invest primarily in income securities. The fund may also invest 0% to 10% of its net assets in cash and short-term money market instruments.
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol CMAAX
Share Class Class A
Index Russell 3000 TR
Performance
CMAAX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
76.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond R6 | CBORX | 14.34% |
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 13.24% |
| Calvert US Large Cap Growth Rspnb Idx R6 | CLGRX | 7.74% |
| Calvert US Large Cap Value Rspnb Idx R6 | CLVRX | 6.60% |
| Calvert Core Bond I | CLDIX | 6.53% |
| Calvert International Responsible Idx R6 | CDHRX | 6.51% |
| Calvert International Equity Fund Class R6 | CIESX | 6.14% |
| Calvert Focused Value R6 | CRFRX | 5.41% |
| Calvert Equity Fund Class R6 | CEYRX | 5.18% |
| Calvert Emerging Markets Advancement I | CEFIX | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0726 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0619 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4196 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0799 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0861 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0658 | Mar 27, 2024 |