Nasdaq - Delayed Quote USD

Calvert Growth Allocation A (CAAAX)

27.21
-0.02
(-0.07%)
As of 8:05:16 AM EDT. Market Open.
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  • Previous Close 27.23
  • YTD Return -1.46%
  • Expense Ratio 0.95%
  • Category --
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 332.6M
  • Beta (5Y Monthly) 1.23
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.36
  • Inception Date Feb 1, 2022

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 80%-100% of its net assets in funds that invest primarily in equity securities and up to 20% of its net assets in funds that invest primarily in income securities. The fund may also invest 0% to 10% of net assets in cash and short-term money market instruments.

Calvert Research and Management

Fund Family

--

Fund Category

332.6M

Net Assets

2022-02-01

Inception Date

More about Calvert Growth Allocation A

Performance Overview: CAAAX

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Trailing returns as of 5/22/2025.

YTD Return

CAAAX
1.46%
Category
0.00%
 

1-Year Return

CAAAX
8.08%
Category
0.00%
 

3-Year Return

CAAAX
6.62%
Category
0.00%
 

5-Year Return

CAAAX
10.33%
Category
0.00%
 

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Holdings: CAAAX

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Sector Weightings

SectorCAAAX
Technology   23.12%
Financial Services   19.64%
Healthcare   12.24%
Industrials   11.57%
Consumer Cyclical   10.76%
Consumer Defensive   6.45%
Communication Services   5.96%
Real Estate   3.66%
Basic Materials   3.60%
Utilities   2.49%
Energy   0.50%
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Recent News: CAAAX

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Research Reports: CAAAX

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