CAACX Mutual Fund

NAV$26.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.66%
Dividend Yield (Current)
3.79%
Holdings
19
Inception Date
Jun 30, 2005
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.44%
1 Year+19.24%
3 Year+12.74%
5 Year+5.82%
10 Year+10.12%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CGJAXCalvert US Large Cap Growth Responsible Index Fund22.64%
CSXCXCalvert US Large Cap Core Responsible Index Fund21.17%
CDHRXCalvert International Responsible Index Fund11.38%
CFJIXCalvert US Large Cap Value Responsible Index Fund8.91%
CWVIXCalvert International Equity Fund7.00%
Top 10 Concentration: 93.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAACX Mutual Fund Overview

CAACX Mutual Fund (Calvert Growth Allocation Fund Class C) is managed by Calvert with $48.9M in net assets. CAACX expense ratio is 1.66%, holding 19 positions across sectors including Unknown, Financials. Inception date: 2005-06-30.

CAACX performance shows a YTD return of 10.44%. The 1-year return is 19.24% and the 5-year return is 5.82%. CAACX dividend yield stands at 3.79%, paid annually.

CAACX top holdings include Calvert US Large Cap Growth Responsible Index Fund (22.6%), Calvert US Large Cap Core Responsible Index Fund (21.2%), Calvert International Responsible Index Fund (11.4%), Calvert US Large Cap Value Responsible Index Fund (8.9%), Calvert International Equity Fund (7.0%). View all CAACX holdings, sector breakdown, or dividend history.

CAACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.