Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.95
+0.07 (0.29%)
Feb 17, 2026, 8:05 AM EST
1.66% (1Y)
| Fund Assets | 394.91M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 4.23% |
| Dividend Growth | 64.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.88 |
| YTD Return | -3.43% |
| 1-Year Return | 6.07% |
| 5-Year Return | 21.54% |
| 52-Week Low | 20.28 |
| 52-Week High | 25.40 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 29, 2005 |
About CMAAX
The Fund's investment strategy focuses on Balanced with 0.41% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Moderate Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Moderate Allocation Fund; Class A Shares seeks long-term capital appreciation and growth of income. CMAAX 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 CMAAX
Share Class Class A
Index Russell 3000 TR
Performance
CMAAX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
78.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 16.77% |
| Calvert Bond Fund Class R6 | CBORX | 14.26% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 8.47% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 6.62% |
| Calvert Core Bond Fund Class I | CLDIX | 6.49% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 5.87% |
| Calvert International Equity Fund Class R6 | CIESX | 5.62% |
| Calvert Focused Value Fund Class R6 | CRFRX | 5.49% |
| Calvert Equity Fund Class R6 | CEYRX | 4.95% |
| Calvert Mortgage Access I | CMMIX | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8572 | Dec 30, 2025 |
| Sep 26, 2025 | $0.078 | Sep 29, 2025 |
| 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 |