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Nasdaq - Delayed Quote USD

Calvert Growth Allocation I (CAGIX)

24.31
-1.37
(-5.33%)
At close: 8:00:09 PM EDT
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  • Previous Close 25.68
  • YTD Return -1.38%
  • Expense Ratio 0.70%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 350M
  • Beta (5Y Monthly) 1.23
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.42
  • Inception Date Jun 30, 2005

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-OE

Fund Family

Allocation--85%+ Equity

Fund Category

350M

Net Assets

2005-06-30

Inception Date

More about Calvert Growth Allocation I

Performance Overview: CAGIX

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Trailing returns as of 4/4/2025. Category is Allocation--85%+ Equity.

YTD Return

CAGIX
1.38%
Category
13.38%
 

1-Year Return

CAGIX
4.52%
Category
40.77%
 

3-Year Return

CAGIX
4.33%
Category
13.59%
 

5-Year Return

CAGIX
12.88%
Category
13.52%
 

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Holdings: CAGIX

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Sector Weightings

SectorCAGIX
Technology   24.07%
Financial Services   19.18%
Industrials   11.78%
Healthcare   11.70%
Consumer Cyclical   10.63%
Consumer Defensive   6.34%
Communication Services   6.14%
Real Estate   3.72%
Basic Materials   3.54%
Utilities   2.56%
Energy   0.33%
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Recent News: CAGIX

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Research Reports: CAGIX

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