Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
+0.01 (0.05%)
At close: Apr 2, 2026
5.43% (1Y)
| Fund Assets | 397.44M |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.25% |
| Dividend Growth | 85.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 21.33 |
| YTD Return | -2.24% |
| 1-Year Return | 9.69% |
| 5-Year Return | 18.75% |
| 52-Week Low | 18.62 |
| 52-Week High | 22.80 |
| Beta (5Y) | 0.66 |
| Holdings | 23 |
| Inception Date | Apr 29, 2005 |
About CMACX
The Fund's investment strategy focuses on Balanced with 1.16% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Moderate Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Moderate Allocation Fund; Class C Shares seeks long-term capital appreciation and growth of income. CMACX 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 CMACX
Share Class Class C
Index Russell 3000 TR
Performance
CMACX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
88.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert US Large Cap Growth Rspnb Idx R6 | n/a | 16.74% |
| Calvert US Large Cap Core Rspnb Idx R6 | n/a | 16.61% |
| Calvert Bond R6 | n/a | 14.35% |
| Calvert Core Bond I | n/a | 9.28% |
| Calvert US Large Cap Value Rspnb Idx R6 | n/a | 6.56% |
| Calvert International Responsible Idx R6 | n/a | 6.12% |
| Calvert International Equity R6 | n/a | 5.22% |
| Calvert Equity R6 | n/a | 4.90% |
| Calvert Emerging Markets Advancement I | n/a | 4.17% |
| Calvert Mortgage Access I | n/a | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.025 | Mar 30, 2026 |
| Dec 29, 2025 | $0.8133 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0354 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0338 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0215 | Mar 28, 2025 |
| Dec 30, 2024 | $0.3806 | Dec 30, 2024 |