Calvert Moderate Allocation Fund Class A (CMAAX)

Fund Assets	406.80M
Expense Ratio	0.975%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	2.26%
Dividend Growth	13.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	24.83
YTD Return	6.68%
1-Year Return	8.83%
5-Year Return	26.80%
52-Week Low	22.37
52-Week High	25.75
Beta (5Y)	0.66
Holdings	20
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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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

89.00% of assets

Name	Symbol	Weight
Columbia Global Strategic Equity R	CLGRX	16.79%
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	16.23%
Calvert Bond R6	CBORX	15.66%
Calvert International Responsible Idx R6	CDHRX	9.60%
Calvert Core Bond Fund Class I	CLDIX	9.42%
Calvert US Large Cap Value Rspnb Idx R6	CLVRX	6.54%
Calvert Equity R6	CEYRX	4.93%
Calvert Emerging Markets Advancement Fund Class I	CEFIX	4.05%
Calvert Mortgage Access I	CMMIX	3.45%
Calvert High Yield Bond R6	CYBRX	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0791	Sep 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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