Calvert Balanced Fund Class C (CSGCX)

Fund Assets	1.90B
Expense Ratio	1.699%
Min. Investment	$1,000
Turnover	164.00%
Dividend (ttm)	0.25
Dividend Yield	0.54%
Dividend Growth	-15.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	46.15
YTD Return	2.85%
1-Year Return	5.19%
5-Year Return	34.78%
52-Week Low	42.06
52-Week High	47.57
Beta (5Y)	0.68
Holdings	623
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.

• Fund Family: Calvert Research and Management
• Category: Allocation--50% to 70% Equity
• Performance Rating: 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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBARX	Class R6	0.60%
CBAIX	Class I	0.65%
CSIFX	Class A	0.90%

Top 10 Holdings

32.90% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.23%
NVIDIA Corporation	NVDA	5.14%
Apple Inc.	AAPL	4.13%
Microsoft Corporation	MSFT	3.69%
Amazon.com, Inc.	AMZN	3.46%
Federal National Mortgage Association 5%	FNCL.5 8.11	2.74%
Broadcom Inc.	AVGO	2.63%
JPMorgan Chase & Co.	JPM	2.14%
United States Treasury Notes 4.125%	T.4.125 02.15.36	1.88%
Visa Inc.	V	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0237	Sep 29, 2026
Jun 26, 2026	$0.0775	Jun 29, 2026
Mar 27, 2026	$0.0509	Mar 30, 2026
Dec 29, 2025	$1.6911	Dec 30, 2025
Sep 26, 2025	$0.0778	Sep 29, 2025
Jun 26, 2025	$0.0822	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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