Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
-0.10 (-0.40%)
Jul 9, 2026, 8:05 AM EST
9.00% (1Y)
| Fund Assets | 406.88M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 4.04% |
| Dividend Growth | 69.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 25.16 |
| YTD Return | 6.95% |
| 1-Year Return | 13.66% |
| 5-Year Return | 29.68% |
| 52-Week Low | 22.37 |
| 52-Week High | 25.39 |
| Beta (5Y) | 0.66 |
| Holdings | 22 |
| 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 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
88.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Growth Rspnb Idx R6 | CLGRX | 17.27% |
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 16.25% |
| Calvert Bond R6 | CBORX | 14.33% |
| Calvert Core Bond Fund Class I | CLDIX | 9.30% |
| Calvert International Responsible Idx R6 | CDHRX | 6.86% |
| Calvert US Large Cap Value Rspnb Idx R6 | CLVRX | 6.62% |
| Calvert International Equity R6 | CIESX | 5.27% |
| Calvert Equity R6 | CEYRX | 4.95% |
| Calvert Emerging Markets Advancement Fund Class I | CEFIX | 4.02% |
| Calvert Mortgage Access I | CMMIX | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0725 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0662 | Mar 30, 2026 |
| 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 |