Calvert Balanced Fund Class C (CSGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.98
+0.51 (1.17%)
Sep 20, 2024, 8:06 AM EDT
22.88% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.54% |
| Dividend Growth | 5.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2024 |
| Previous Close | 43.47 |
| YTD Return | 17.06% |
| 1-Year Return | 24.39% |
| 5-Year Return | 53.66% |
| 52-Week Low | 33.62 |
| 52-Week High | 43.98 |
| Beta (5Y) | 0.92 |
| Holdings | 546 |
| 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 24.39% in the past year. Since the fund's inception, the average annual return has been 5.63%, 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
32.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.53% |
| NVIDIA Corporation | NVDA | 4.61% |
| Apple Inc. | AAPL | 4.23% |
| Alphabet Inc. | GOOG | 3.45% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.24% |
| Amazon.com, Inc. | AMZN | 3.06% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5 7.11 | 2.66% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4 7.11 | 2.11% |
| United States Treasury - U.S. Treasury Notes | T 1.875 02.28.27 | 2.01% |
| AbbVie Inc. | ABBV | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 29, 2023 | $0.0753 | Mar 30, 2023 |