Calvert Balanced C (CSGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.83
-0.08 (-0.17%)
Sep 15, 2025, 8:09 AM EDT
-0.17%
Fund Assets1.44B
Expense Ratio1.66%
Min. Investment$1,000
Turnover153.00%
Dividend (ttm)1.99
Dividend Yield4.35%
Dividend Growth198.93%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close45.91
YTD Return8.11%
1-Year Return9.93%
5-Year Return50.79%
52-Week Low38.47
52-Week High45.91
Beta (5Y)0.66
Holdings574
Inception DateFeb 28, 1994

About CSGCX

Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities and between 25% and 50% of its net assets in fixed-income securities. Stock investments are primarily common stock of large-cap companies. Fixed-income investments are primarily a wide variety of investment grade debt securities.

Fund Family Calvert Research and Management
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol CSGCX
Share Class Class C
Index Russell 1000 TR USD

Performance

CSGCX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CBARXClass R60.61%
CBAIXClass I0.66%
CSIFXClass A0.90%

Top 10 Holdings

38.68% of assets
NameSymbolWeight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX7.33%
Microsoft CorporationMSFT5.31%
NVIDIA CorporationNVDA5.11%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5.5 7.114.01%
Apple Inc.AAPL3.52%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 7.113.34%
Amazon.com, Inc.AMZN3.24%
Alphabet Inc.GOOG2.87%
Broadcom Inc.AVGO2.32%
Visa Inc.V1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0822Jun 27, 2025
Mar 27, 2025$0.0556Mar 28, 2025
Dec 30, 2024$1.7716Dec 30, 2024
Sep 26, 2024$0.0827Sep 27, 2024
Jun 26, 2024$0.0795Jun 27, 2024
Mar 26, 2024$0.0716Mar 27, 2024
Full Dividend History