Calvert Moderate Allocation Fund Class A (CMAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
-0.01 (-0.05%)
May 2, 2025, 8:05 AM EDT
5.20%
Fund Assets 369.83M
Expense Ratio 0.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 2.83%
Dividend Growth -52.11%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 21.67
YTD Return -0.40%
1-Year Return 8.33%
5-Year Return 45.92%
52-Week Low 19.99
52-Week High 23.02
Beta (5Y) 1.01
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 Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMAAX
Share Class Class A
Index Russell 3000 TR

Performance

CMAAX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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%
CLAIX Class I 0.72%
CMACX Class C 1.72%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $1.1157 Dec 29, 2023
Full Dividend History