Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
+0.14 (0.61%)
At close: Oct 15, 2026
| Fund Assets | 406.80M |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.69% |
| Dividend Growth | 16.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 23.04 |
| YTD Return | 6.34% |
| 1-Year Return | 8.68% |
| 5-Year Return | 23.49% |
| 52-Week Low | 20.77 |
| 52-Week High | 23.88 |
| Beta (5Y) | 0.67 |
| Holdings | 20 |
| Inception Date | Apr 29, 2005 |