Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.01 (-0.04%)
At close: Aug 26, 2026
8.77% (1Y)
| Fund Assets | 401.02M |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.66% |
| Dividend Growth | 15.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 23.70 |
| YTD Return | 8.66% |
| 1-Year Return | 13.12% |
| 5-Year Return | 25.01% |
| 52-Week Low | 20.77 |
| 52-Week High | 23.88 |
| Beta (5Y) | 0.66 |
| Holdings | 20 |
| Inception Date | Apr 29, 2005 |