Calvert Balanced Fund Class C (CSGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.49
-0.50 (-1.16%)
Mar 4, 2025, 8:07 AM EST
6.84% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 4.76% |
| Dividend Growth | 201.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 42.99 |
| YTD Return | -0.09% |
| 1-Year Return | 11.87% |
| 5-Year Return | 60.18% |
| 52-Week Low | 38.49 |
| 52-Week High | 45.44 |
| Beta (5Y) | 0.68 |
| Holdings | 559 |
| Inception Date | Feb 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 Investments
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSGCX
Share Class Class C
Index Russell 1000 TR USD
Performance
CSGCX had a total return of 11.87% in the past year. Since the fund's inception, the average annual return has been 5.57%, including dividends.
Top 10 Holdings
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 5.51% |
| Microsoft Corporation | MSFT | 4.79% |
| Apple Inc. | AAPL | 4.69% |
| NVIDIA Corporation | NVDA | 4.51% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 1.12 | 4.12% |
| Amazon.com, Inc. | AMZN | 3.39% |
| Alphabet Inc. | GOOG | 3.35% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5 1.12 | 2.61% |
| Broadcom Inc. | AVGO | 2.30% |
| Baker Hughes Company | BKR | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.7716 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0827 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0795 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0716 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0912 | Dec 29, 2023 |
| Sep 27, 2023 | $0.4241 | Sep 28, 2023 |