Calvert Balanced Fund Class C (CSGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.10
+0.16 (0.36%)
Oct 29, 2024, 8:01 PM EDT
31.17% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.74% |
| Dividend Growth | -67.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 43.94 |
| YTD Return | 17.17% |
| 1-Year Return | 31.74% |
| 5-Year Return | 54.12% |
| 52-Week Low | 33.95 |
| 52-Week High | 44.34 |
| Beta (5Y) | 0.91 |
| Holdings | 544 |
| 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 Research and Management
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSGCX
Index Russell 1000 TR USD
Performance
CSGCX had a total return of 31.74% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CBAIX | Class I | 0.68% |
| CBARX | Class R6 | 0.62% |
| CSIFX | Class A | 0.92% |
Top 10 Holdings
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.80% |
| Apple Inc. | AAPL | 4.22% |
| NVIDIA Corporation | NVDA | 3.79% |
| Alphabet Inc. | GOOG | 2.89% |
| Amazon.com, Inc. | AMZN | 2.64% |
| Federal National Mortgage Association 5% | FNCL 5 9.11 | 2.58% |
| United States Treasury Bills 0% | B 0 09.26.24 | 2.43% |
| Federal National Mortgage Association 4% | FNCL 4 9.11 | 1.96% |
| Eli Lilly and Company | LLY | 1.56% |
| Broadcom Inc. | AVGO | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2023 | $0.0752 | Jun 29, 2023 |