CAARX Mutual Fund

CAARX Mutual Fund

NAV$19.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
3.49%
Holdings
24
Inception Date
Feb 1, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.45%
1 Year+8.85%
3 Year+8.14%
5 Year+3.26%
10 Year+5.60%

Asset Allocation

Cash: 0.81%
Other: 99.18%
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Top Holdings

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TickerNameWeight
CBDIXCalvert Bond Fund26.84%
CLDIXCalvert Core Bond Fund18.07%
CGJAXCalvert US Large Cap Growth Responsible Index Fund9.19%
CSXCXCalvert US Large Cap Core Responsible Index Fund8.95%
CMMIXCalvert Mortgage Access Fund7.04%
Top 10 Concentration: 87.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAARX Mutual Fund Overview

CAARX Mutual Fund (Calvert Conservative Allocation Fund Class R6) is managed by Calvert. CAARX expense ratio is 0.73%, holding 24 positions across sectors including Financials. Inception date: 2022-02-01.

CAARX performance shows a YTD return of 3.45%. The 1-year return is 8.85% and the 5-year return is 3.26%. CAARX dividend yield stands at 3.49%, paid quarterly.

CAARX top holdings include Calvert Bond Fund (26.8%), Calvert Core Bond Fund (18.1%), Calvert US Large Cap Growth Responsible Index Fund (9.2%), Calvert US Large Cap Core Responsible Index Fund (8.9%), Calvert Mortgage Access Fund (7.0%). Go to all CAARX holdings, CAARX sectors, or CAARX dividends.

CAARX can be compared against other funds. Use CAARX overlap to find shared positions, or CAARX vs another fund for a side-by-side view. CAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.