Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.37
+0.21 (1.04%)
May 2, 2025, 4:00 PM EDT
6.09% (1Y)
| Fund Assets | 385.58M |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.41% |
| Dividend Growth | -59.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 20.16 |
| YTD Return | 0.35% |
| 1-Year Return | 8.65% |
| 5-Year Return | 42.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| 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 Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMACX
Share Class Class C
Index Russell 3000 TR
Performance
CMACX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0215 | Mar 28, 2025 |
| Dec 30, 2024 | $0.3806 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0407 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0477 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0303 | Mar 27, 2024 |
| Dec 28, 2023 | $1.0792 | Dec 29, 2023 |