Calvert Balanced Fund Class C (CSGCX)
| Fund Assets | 1.44B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 4.28% |
| Dividend Growth | -4.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 44.57 |
| YTD Return | -1.53% |
| 1-Year Return | 8.77% |
| 5-Year Return | 40.64% |
| 52-Week Low | 36.96 |
| 52-Week High | 45.70 |
| Beta (5Y) | 0.68 |
| Holdings | 610 |
| Inception Date | Mar 1, 1994 |
About CSGCX
Calvert Balanced Fund Class C is a mutual fund designed to provide investors with a competitive total return through a diversified portfolio that blends both equity and fixed-income securities. The fund typically allocates between 50% and 75% of its assets to equity investments—primarily focusing on large-cap U.S. companies—and 25% to 50% to a broad range of investment-grade debt securities. Its portfolio aims to achieve a balance between income generation and capital growth, making it a moderate allocation strategy within the asset allocation fund category. Notably, Calvert Balanced Fund incorporates the Calvert Principles for Responsible Investment, integrating environmental, social, and governance (ESG) criteria into its security selection process and engagement efforts. With hundreds of holdings, the fund spans multiple sectors and industries, and its approach appeals to investors seeking both diversity and a responsible investment ethos. Since its inception in 1994, the fund has established a role as a core holding within many diversified portfolios, targeting investors with medium-term to long-term goals who value a blend of growth potential and income stability.
Performance
CSGCX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 5.36% |
| NVIDIA Corporation | NVDA | 5.33% |
| Microsoft Corporation | MSFT | 4.77% |
| Alphabet Inc. | GOOG | 4.69% |
| Apple Inc. | AAPL | 4.23% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 3.50% |
| Amazon.com, Inc. | AMZN | 3.14% |
| Broadcom Inc. | AVGO | 2.56% |
| Eli Lilly and Company | LLY | 1.76% |
| Visa Inc. | V | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.6911 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0778 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0822 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0556 | Mar 28, 2025 |
| Dec 30, 2024 | $1.7716 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0827 | Sep 27, 2024 |